International Petroleum Corp
STO:IPCO

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International Petroleum Corp
STO:IPCO
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Price: 143.3 SEK 1.42% Market Closed
Market Cap: 16.7B SEK

Relative Value

The Relative Value of one IPCO stock under the Base Case scenario is 97.11 SEK. Compared to the current market price of 143.3 SEK, International Petroleum Corp is Overvalued by 32%.

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.

IPCO Relative Value
Base Case
97.11 SEK
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
1.7
Median 5Y
1.5
Industry
1.2
Forward
2.1
vs History
19
vs Industry
20
Median 3Y
7.2
Median 5Y
7.8
Industry
9.8
Forward
13.3
vs History
6
vs Industry
23
Median 3Y
4
Median 5Y
3.8
Industry
4.8
vs History
vs Industry
6
Median 3Y
5.2
Median 5Y
4.8
Industry
9.8
vs History
6
vs Industry
25
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
vs History
3
vs Industry
43
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
2.2
vs History
19
vs Industry
26
Median 3Y
5.1
Median 5Y
5.7
Industry
4.4
vs History
14
vs Industry
34
Median 3Y
3.6
Median 5Y
3.9
Industry
5.7
Forward
5.3
vs History
19
vs Industry
29
Median 3Y
5.4
Median 5Y
5.7
Industry
8.2
Forward
8.9
vs History
9
vs Industry
33
Median 3Y
3.9
Median 5Y
4.2
Industry
6.3
vs History
vs Industry
7
Median 3Y
3.3
Median 5Y
3.7
Industry
10.6
vs History
7
vs Industry
32
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

IPCO Competitors Multiples
International Petroleum Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
International Petroleum Corp
STO:IPCO
17.7B SEK 2.2 13.3 5.6 9.6
MY
Reach Energy Bhd
KLSE:REACH
31.9m MYR 0.1 -0.1 -0.7 -0.6
US
Conocophillips
NYSE:COP
126.2B USD 2.3 13.7 6.5 11.5
CN
CNOOC Ltd
SSE:600938
701.4B 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
EQT Corp
NYSE:EQT
30.3B USD 5.7 131.3 15.6 113.5
US
Texas Pacific Land Corp
NYSE:TPL
30.3B USD 43 66.9 53.1 55.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
International Petroleum Corp
STO:IPCO
Average EV/EBITDA: 11.5
5.6
-7%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.7 N/A N/A
US
Conocophillips
NYSE:COP
6.5
4%
1.6
CN
C
CNOOC Ltd
SSE:600938
2.8
19%
0.1
US
EOG Resources Inc
NYSE:EOG
5.3
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.5
4%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
7.3
7%
1
US
Diamondback Energy Inc
NASDAQ:FANG
7.4
10%
0.7
US
EQT Corp
NYSE:EQT
15.6
28%
0.6
US
Texas Pacific Land Corp
NYSE:TPL
53.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
International Petroleum Corp
STO:IPCO
Average EV/EBIT: 24.2
9.6
-12%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.6 N/A N/A
US
Conocophillips
NYSE:COP
11.5
12%
1
CN
C
CNOOC Ltd
SSE:600938
2.8
7%
0.4
US
EOG Resources Inc
NYSE:EOG
7.8
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11
5%
2.2
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
11.1
8%
1.4
US
Diamondback Energy Inc
NASDAQ:FANG
11.8
11%
1.1
US
EQT Corp
NYSE:EQT
113.5
127%
0.9
US
Texas Pacific Land Corp
NYSE:TPL
55.6
N/A N/A