WDS Relative Valuation - Woodside Energy Group Ltd - Alpha Spread

Woodside Energy Group Ltd
NYSE:WDS

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Woodside Energy Group Ltd
NYSE:WDS
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Price: 16.405 USD 0.77%
Market Cap: 31.1B USD
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Relative Value

The Relative Value of one WDS stock under the Base Case scenario is 20.024 USD. Compared to the current market price of 16.405 USD, Woodside Energy Group Ltd is Undervalued by 18%.

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.

WDS Relative Value
Base Case
20.024 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
30
Median 3Y
2.7
Median 5Y
2.5
Industry
1.3
Forward
2.3
vs History
23
vs Industry
9
Median 3Y
10.9
Median 5Y
6.7
Industry
9.2
Forward
10.1
vs History
33
vs Industry
22
Median 3Y
5.6
Median 5Y
4.8
Industry
4.5
vs History
15
vs Industry
2
Median 3Y
18.4
Median 5Y
8.4
Industry
10.8
vs History
80
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
vs History
38
vs Industry
35
Median 3Y
3
Median 5Y
2.5
Industry
1.7
Forward
2.6
vs History
36
vs Industry
30
Median 3Y
6.6
Median 5Y
4.5
Industry
4.2
vs History
44
vs Industry
36
Median 3Y
4.5
Median 5Y
3.7
Industry
5.7
Forward
3.7
vs History
38
vs Industry
29
Median 3Y
7.8
Median 5Y
5.6
Industry
8
Forward
7.5
vs History
33
vs Industry
28
Median 3Y
6.4
Median 5Y
5
Industry
6
vs History
4
vs Industry
6
Median 3Y
16.4
Median 5Y
10
Industry
10.6
vs History
77
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

WDS Competitors Multiples
Woodside Energy Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Woodside Energy Group Ltd
NYSE:WDS
31.1B USD 2.5 16.7 3.9 7.3
US
Conocophillips
NYSE:COP
122.3B USD 2.2 11.5 5.6 8.9
CN
CNOOC Ltd
SSE:600938
716.2B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
69B USD 2.8 9.2 4.9 7
CA
Canadian Natural Resources Ltd
NYSE:CNQ
68.6B USD 2.5 12.2 5.9 9.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
39.7B USD 3.2 15 7 10.6
US
Diamondback Energy Inc
NASDAQ:FANG
31B USD 3.3 9 5.4 7.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 8 4.7 6.4
US
Devon Energy Corp
NYSE:DVN
24.8B USD 1.6 7.1 4 6.3
AU
Woodside Petroleum Ltd
ASX:WPL
30.6B AUD 2.9 10.4 5.7 9.6

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