Unit Corp (OTC:UNTC)

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Price: 29.42 USD 3.08%

Market Cap: 287.1m USD

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Section:

Relative Value

The Relative Value of one UNTC stock under the Base Case scenario is 50.24 USD. Compared to the current market price of 29.42 USD, Unit Corp is Undervalued by 41%.

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.

What is Relative Valuation?

How is Relative Value calculated?

UNTC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	75
vs Industry	51

Median 5Y

0.7

Industry

1.3

More Details

0.9

P/E

vs History	79
vs Industry	45

Median 5Y

1.6

Industry

9.5

More Details

2.6

P/OCF

vs History	39
vs Industry	38

Median 5Y

2.5

Industry

4.7

More Details

3.1

P/FCFE

vs History	60
vs Industry	36

Median 5Y

3.3

Industry

10.6

More Details

1.1

P/B

vs History	70
vs Industry	34

Median 5Y

1.3

Industry

1.2

More Details

0.4

EV/S

vs History	79
vs Industry	62

Median 5Y

0.5

Industry

1.8

More Details

0.9

EV/GP

vs History	75
vs Industry	65

Median 5Y

1.2

Industry

4.4

More Details

1.2

EV/EBITDA

vs History	66
vs Industry	46

Median 5Y

1.3

Industry

5.8

More Details

1.3

EV/EBIT

vs History	62
vs Industry	46

Median 5Y

1.4

Industry

8.2

More Details

EV/OCF

vs History	47
vs Industry	50

Median 5Y

1.9

Industry

6.2

More Details

2.4

EV/FCFF

vs History	43
vs Industry	39

Median 5Y

2.3

Industry

10.8

More Details

0.9

EV/IC

vs History	50
vs Industry	33

Median 5Y

0.9

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	U	Unit Corp OTC:UNTC	287.1m USD	0.5	0.9	1.2	1.3
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.6	15.4	7.1	7.9
US		Exxon Mobil Corp NYSE:XOM	524.4B USD	1.5	15.6	7.7	12
US		Chevron Corp NYSE:CVX	290.1B USD	1.5	17.4	7.8	14.8
UK		Shell PLC LSE:SHEL	162B GBP	0.7	13.1	44	83.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	199.8B USD	0.7	12.8	3.5	6.6
CN		PetroChina Co Ltd SSE:601857	1.3T CNY	0.4	8	5.2	5.2
FR		TotalEnergies SE PAR:TTE	132.8B EUR	0.7	6.7	3.3	4.6
CN		China Petroleum & Chemical Corp SSE:600028	769.4B CNY	0.2	14.9	16.6	16.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	480.4B BRL	1	5.7	2.7	3.8
UK		BP PLC LSE:BP	63.6B GBP	0.4	10.9	63	110.6

				Revenue Growth
US	U	Unit Corp OTC:UNTC	Average P/S: 1 0.5	N/A
SA		Saudi Arabian Oil Co SAU:2222	3.6	-6%
US		Exxon Mobil Corp NYSE:XOM	1.5	3%
US		Chevron Corp NYSE:CVX	1.5	2%
UK		Shell PLC LSE:SHEL	0.7	-2%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	-2%
CN		PetroChina Co Ltd SSE:601857	0.4	5%
FR		TotalEnergies SE PAR:TTE	0.7	-2%
CN		China Petroleum & Chemical Corp SSE:600028	0.2	3%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1	1%
UK		BP PLC LSE:BP	0.4	-2%

				Earnings Growth
US	U	Unit Corp OTC:UNTC	Average P/E: 11 0.9	N/A
SA		Saudi Arabian Oil Co SAU:2222	15.4	-5%
US		Exxon Mobil Corp NYSE:XOM	15.6	16%
US		Chevron Corp NYSE:CVX	17.4	12%
UK		Shell PLC LSE:SHEL	13.1	30%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	12.8	30%
CN		PetroChina Co Ltd SSE:601857	8	-3%
FR		TotalEnergies SE PAR:TTE	6.7	-8%
CN		China Petroleum & Chemical Corp SSE:600028	14.9	-2%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.7	-7%
UK		BP PLC LSE:BP	10.9	-19%

				EBITDA Growth
US	U	Unit Corp OTC:UNTC	Average EV/EBITDA: 14.7 1.2	N/A
SA		Saudi Arabian Oil Co SAU:2222	7.1	-3%
US		Exxon Mobil Corp NYSE:XOM	7.7	23%
US		Chevron Corp NYSE:CVX	7.8	33%
UK		Shell PLC LSE:SHEL	44	-16%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.5	-16%
CN		PetroChina Co Ltd SSE:601857	5.2	79%
FR		TotalEnergies SE PAR:TTE	3.3	-12%
CN		China Petroleum & Chemical Corp SSE:600028	16.6	167%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.7	4%
UK		BP PLC LSE:BP	63	-14%

				EBIT Growth
US	U	Unit Corp OTC:UNTC	Average EV/EBIT: 24.3 1.3	N/A
SA		Saudi Arabian Oil Co SAU:2222	7.9	-1%
US		Exxon Mobil Corp NYSE:XOM	12	13%
US		Chevron Corp NYSE:CVX	14.8	33%
UK		Shell PLC LSE:SHEL	83.3	-8%
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.6	-8%
CN		PetroChina Co Ltd SSE:601857	5.2	-1%
FR		TotalEnergies SE PAR:TTE	4.6	-16%
CN		China Petroleum & Chemical Corp SSE:600028	16.6	25%
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.8	2%
UK		BP PLC LSE:BP	110.6	-19%

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Unit Corp
OTC:UNTC

Relative Value

Valuation Multiples

Multiples Across Competitors

UNTC Competitors Multiples
Unit Corp Competitors

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52 Week Range	27.19 67
Price Target

Unit Corp OTC:UNTC

Relative Value

Valuation Multiples

Multiples Across Competitors

UNTC Competitors Multiples Unit Corp Competitors

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Unit Corp
OTC:UNTC

UNTC Competitors Multiples
Unit Corp Competitors