UNTC Relative Valuation - Unit Corp - Alpha Spread
U

Unit Corp
OTC:UNTC

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Unit Corp
OTC:UNTC
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Price: 32.779 USD -0.06% Market Closed
Market Cap: 319.9m USD
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Relative Value

The Relative Value of one UNTC stock under the Base Case scenario is 29.374 USD. Compared to the current market price of 32.779 USD, Unit Corp is Overvalued by 10%.

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.

UNTC Relative Value
Base Case
29.374 USD
Overvaluation 10%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
51
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
52
vs Industry
45
Median 3Y
2.7
Median 5Y
2.5
Industry
9.2
vs History
21
vs Industry
38
Median 3Y
2.5
Median 5Y
2.4
Industry
4.5
vs History
41
vs Industry
36
Median 3Y
3.3
Median 5Y
3.3
Industry
10.9
vs History
63
vs Industry
34
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
vs History
26
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
vs History
23
vs Industry
65
Median 3Y
1.2
Median 5Y
1.3
Industry
4.2
vs History
30
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
5.6
vs History
19
vs Industry
46
Median 3Y
1.9
Median 5Y
1.8
Industry
7.8
vs History
23
vs Industry
50
Median 3Y
1.8
Median 5Y
1.9
Industry
6
vs History
26
vs Industry
39
Median 3Y
2.1
Median 5Y
2.3
Industry
10.5
vs History
39
vs Industry
33
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

UNTC Competitors Multiples
Unit Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Unit Corp
OTC:UNTC
319.9m USD 1.1 2.5 2.3 2.7
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
500.5B USD 1.5 14.7 7.5 11.3
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 13.5 6.6 11.8
UK
Shell PLC
NYSE:SHEL
210.5B USD 0.7 11.4 3.5 6.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
211B USD 0.7 11.5 3.5 6.3
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9 5.7 5.7
FR
TotalEnergies SE
NYSE:TTE
153.1B USD 0.7 7.3 3.6 5
CN
China Petroleum & Chemical Corp
SSE:600028
787.7B CNY 0.2 13.4 12.5 12.5
UK
BP PLC
NYSE:BP
88.4B USD 0.4 12 2.9 5.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
484B BRL 1 6.1 2.8 3.8

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