Kelt Exploration Ltd
TSX:KEL

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Kelt Exploration Ltd
TSX:KEL
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Price: 6.24 CAD 0.97% Market Closed
Market Cap: 1.2B CAD
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Relative Value

The Relative Value of one KEL stock under the Base Case scenario is 3.88 CAD. Compared to the current market price of 6.24 CAD, Kelt Exploration Ltd is Overvalued by 38%.

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.

KEL Relative Value
Base Case
3.88 CAD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
25
vs Industry
30
Median 3Y
2.8
Median 5Y
2.6
Industry
1.2
Forward
4.8
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
12
vs Industry
15
Median 3Y
10.6
Median 5Y
9.9
Industry
9.4
Forward
12.9
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
33
vs Industry
29
Median 3Y
4.8
Median 5Y
4.8
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-20.2
Median 5Y
-17
Industry
9.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
34
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
22
vs Industry
36
Median 3Y
2.8
Median 5Y
2.7
Industry
1.7
Forward
5
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
25
vs Industry
40
Median 3Y
4.5
Median 5Y
4.6
Industry
4.3
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
20
vs Industry
33
Median 3Y
4.7
Median 5Y
4.7
Industry
5.8
Forward
5.4
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
22
vs Industry
20
Median 3Y
8.9
Median 5Y
7.4
Industry
8.3
Forward
5.3
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
31
vs Industry
37
Median 3Y
4.8
Median 5Y
5
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-17.3
Median 5Y
-12
Industry
10.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
36
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

KEL Competitors Multiples
Kelt Exploration Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kelt Exploration Ltd
TSX:KEL
1.2B CAD 3 22.1 6.1 17.3
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kelt Exploration Ltd
TSX:KEL
Average EV/EBITDA: 5.4
6.1
61%
0.1
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
KEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEL stock valuation using valuation multiples.
Wall Street Estimates
KEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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