Okea ASA
OSE:OKEA

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Okea ASA
OSE:OKEA
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Price: 19.31 NOK -0.72% Market Closed
Market Cap: 2B NOK
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Relative Value

The Relative Value of one OKEA stock under the Base Case scenario is 65.47 NOK. Compared to the current market price of 19.31 NOK, Okea ASA is Undervalued by 71%.

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.

OKEA Relative Value
Base Case
65.47 NOK
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.2
vs History
vs Industry
41
Median 3Y
4.7
Median 5Y
3.6
Industry
9.4
Forward
2.6
vs History
90
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
4.7
vs History
84
vs Industry
43
Median 3Y
2.1
Median 5Y
2.1
Industry
9.7
vs History
17
vs Industry
9
Median 3Y
2
Median 5Y
1.6
Industry
1.1
vs History
98
vs Industry
82
Median 3Y
0.4
Median 5Y
0.7
Industry
1.7
Forward
0.2
vs History
96
vs Industry
82
Median 3Y
0.6
Median 5Y
0.9
Industry
4.3
vs History
98
vs Industry
56
Median 3Y
0.7
Median 5Y
1
Industry
5.8
Forward
0.3
vs History
95
vs Industry
52
Median 3Y
0.8
Median 5Y
1.2
Industry
8.3
Forward
0.4
vs History
88
vs Industry
57
Median 3Y
0.9
Median 5Y
1.2
Industry
6.3
vs History
61
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
10.4
vs History
95
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

OKEA Competitors Multiples
Okea ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Okea ASA
OSE:OKEA
2B NOK 0.2 -1.7 0.3 0.5
US
Conocophillips
NYSE:COP
124.7B USD 2.3 12.6 5.8 9.6
CN
CNOOC Ltd
SSE:600938
778.3B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.7B USD 2.8 9.5 5 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.8B CAD 2.5 12 5.9 10
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.7B USD 4.8 14.3 8.6 12.8
US
Hess Corp
NYSE:HES
40B USD 3.1 15.1 6.8 10.3
AU
Woodside Energy Group Ltd
ASX:WDS
45.8B AUD 2.3 15.4 3.7 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
US
EQT Corp
NYSE:EQT
26.2B USD 4.6 83.3 13.2 67.2
P/E Multiple
Earnings Growth P/E to Growth
NO
Okea ASA
OSE:OKEA
Average P/E: 18.5
Negative Multiple: -1.7
N/A N/A
US
Conocophillips
NYSE:COP
12.6
11%
1.2
CN
C
CNOOC Ltd
SSE:600938
5.4
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.5
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
12
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.3
53%
0.3
US
Hess Corp
NYSE:HES
15.1
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.4
16%
1
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
US
EQT Corp
NYSE:EQT
83.3
28%
3

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