Genel Energy PLC
LSE:GENL

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Genel Energy PLC
LSE:GENL
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Price: 81.8 GBX 2.12% Market Closed
Market Cap: 228m GBX
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Relative Value

The Relative Value of one GENL stock under the Base Case scenario is 60.11 GBX. Compared to the current market price of 81.8 GBX, Genel Energy PLC is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GENL Relative Value
Base Case
60.11 GBX
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
22
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
Forward
0
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-1.8
Industry
9.7
Forward
-0.1
vs History
6
vs Industry
21
Median 3Y
1.8
Median 5Y
1.7
Industry
4.7
vs History
vs Industry
35
Median 3Y
1.7
Median 5Y
2.6
Industry
10.9
vs History
25
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
vs History
vs Industry
Median 3Y
-55.8
Median 5Y
-32.1
Industry
1.8
Forward
-1.5
vs History
vs Industry
Median 3Y
-96.1
Median 5Y
-67
Industry
4.4
vs History
vs Industry
Median 3Y
-59.3
Median 5Y
-34.1
Industry
5.8
Forward
-3.9
vs History
vs Industry
0
Median 3Y
-60.9
Median 5Y
-55.7
Industry
8.2
Forward
2.9
vs History
vs Industry
Median 3Y
-54.4
Median 5Y
-38.9
Industry
6.2
vs History
3
vs Industry
2
Median 3Y
-34.4
Median 5Y
-62
Industry
10.8
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-7.5
Industry
1

Multiples Across Competitors

GENL Competitors Multiples
Genel Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Genel Energy PLC
LSE:GENL
228.6m GBP 4.1 -6.8 -268.9 -7 662.8
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
715.3B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
76.3B USD 3.1 10.7 5.6 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
100.8B CAD 2.8 13.3 6.5 11
US
Diamondback Energy Inc
NASDAQ:FANG
53.4B USD 5.6 16.6 9.8 14.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.6B USD 3.5 16.9 7.4 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31B USD 45.1 69 55.6 57.4
AU
Woodside Energy Group Ltd
ASX:WDS
44.9B AUD 2.3 15.6 3.7 6.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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