SandRidge Energy Inc
NYSE:SD

Watchlist Manager
SandRidge Energy Inc Logo
SandRidge Energy Inc
NYSE:SD
Watchlist
Price: 11.42 USD 1.78% Market Closed
Market Cap: 424.9m USD

Relative Value

The Relative Value of one SD stock under the Base Case scenario is 7.86 USD. Compared to the current market price of 11.42 USD, SandRidge Energy Inc is Overvalued by 31%.

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.

SD Relative Value
Base Case
7.86 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
24
Median 3Y
2.7
Median 5Y
2.1
Industry
1.2
Forward
3.1
vs History
15
vs Industry
23
Median 3Y
3.7
Median 5Y
3
Industry
9.8
Forward
8.9
vs History
12
vs Industry
25
Median 3Y
3.8
Median 5Y
3.5
Industry
4.8
vs History
vs Industry
27
Median 3Y
4.8
Median 5Y
4
Industry
9.8
vs History
65
vs Industry
40
Median 3Y
1.1
Median 5Y
1
Industry
1.1
vs History
3
vs Industry
43
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
Forward
2.4
vs History
3
vs Industry
50
Median 3Y
2.2
Median 5Y
1.9
Industry
4.4
vs History
1
vs Industry
38
Median 3Y
2.3
Median 5Y
2.1
Industry
5.7
Forward
4.6
vs History
1
vs Industry
36
Median 3Y
3
Median 5Y
2.5
Industry
8.2
vs History
6
vs Industry
46
Median 3Y
2.2
Median 5Y
1.9
Industry
6.3
vs History
vs Industry
36
Median 3Y
2.4
Median 5Y
2.4
Industry
10.6
vs History
57
vs Industry
38
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

SD Competitors Multiples
SandRidge Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SandRidge Energy Inc
NYSE:SD
424.9m USD 3.5 9 5.3 9.6
US
Conocophillips
NYSE:COP
126.2B USD 2.3 13.7 6.5 11.5
CN
CNOOC Ltd
SSE:600938
705.8B 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
Texas Pacific Land Corp
NYSE:TPL
30.3B USD 43 66.9 53.1 55.6
US
EQT Corp
NYSE:EQT
30.3B USD 5.7 131.3 15.6 113.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3