Mach Natural Resources LP
NYSE:MNR

Watchlist Manager
Mach Natural Resources LP Logo
Mach Natural Resources LP
NYSE:MNR
Watchlist
Price: 14.62 USD 2.24% Market Closed
Market Cap: 1.7B USD

Relative Value

The Relative Value of one MNR stock under the Base Case scenario is 19.69 USD. Compared to the current market price of 14.62 USD, Mach Natural Resources LP is Undervalued by 26%.

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.

MNR Relative Value
Base Case
19.69 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
Forward
1.7
vs History
19
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
9.8
Forward
7.1
vs History
6
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
4.8
vs History
vs Industry
Median 3Y
-379.2
Median 5Y
-379.2
Industry
9.8
vs History
66
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
vs History
26
vs Industry
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
2.2
vs History
26
vs Industry
Median 3Y
3.2
Median 5Y
3.2
Industry
4.4
vs History
46
vs Industry
Median 3Y
3.7
Median 5Y
3.7
Industry
5.7
Forward
3.7
vs History
26
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
8.2
Forward
6.9
vs History
6
vs Industry
Median 3Y
3.4
Median 5Y
3.4
Industry
6.3
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
10.6
vs History
66
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

MNR Competitors Multiples
Mach Natural Resources LP Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mach Natural Resources LP
NYSE:MNR
1.7B USD 1.6 5.7 3.5 5.7
MY
Reach Energy Bhd
KLSE:REACH
31.9m MYR 0.1 -0.1 -0.7 -0.6
US
Conocophillips
NYSE:COP
126.2B USD 2.3 13.7 6.5 11.5
CN
CNOOC Ltd
SSE:600938
701.4B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
69B USD 2.9 10.8 5.3 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
88.8B CAD 2.5 14.5 6.5 11
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.7B USD 3.5 16.5 7.3 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
43.7B USD 3.9 13.2 7.4 11.8
US
EQT Corp
NYSE:EQT
30.3B USD 5.7 131.3 15.6 113.5
US
Texas Pacific Land Corp
NYSE:TPL
30.3B USD 43 66.9 53.1 55.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mach Natural Resources LP
NYSE:MNR
Average EV/EBITDA: 11.3
3.5
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.7 N/A N/A
US
Conocophillips
NYSE:COP
6.5
4%
1.6
CN
C
CNOOC Ltd
SSE:600938
2.8
19%
0.1
US
EOG Resources Inc
NYSE:EOG
5.3
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.5
4%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
7.3
7%
1
US
Diamondback Energy Inc
NASDAQ:FANG
7.4
10%
0.7
US
EQT Corp
NYSE:EQT
15.6
28%
0.6
US
Texas Pacific Land Corp
NYSE:TPL
53.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mach Natural Resources LP
NYSE:MNR
Average EV/EBIT: 23.9
5.7
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.6 N/A N/A
US
Conocophillips
NYSE:COP
11.5
12%
1
CN
C
CNOOC Ltd
SSE:600938
2.8
7%
0.4
US
EOG Resources Inc
NYSE:EOG
7.8
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11
5%
2.2
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
11.1
8%
1.4
US
Diamondback Energy Inc
NASDAQ:FANG
11.8
11%
1.1
US
EQT Corp
NYSE:EQT
113.5
127%
0.9
US
Texas Pacific Land Corp
NYSE:TPL
55.6
N/A N/A