New Zealand Energy Corp
XTSX:NZ

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New Zealand Energy Corp
XTSX:NZ
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Price: 0.55 CAD -3.51% Market Closed
Market Cap: 8.2m CAD
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Relative Value

NZ doesn't have a meaningful market cap.

The Relative Value of one NZ stock under the Base Case scenario is 0.06 CAD. Compared to the current market price of 0.55 CAD, New Zealand Energy Corp is Overvalued by 88%.

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.

NZ Relative Value
Base Case
0.06 CAD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
18
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
vs Industry
36
Median 3Y
-3.5
Median 5Y
-3.7
Industry
9.7
Forward
-1.8
vs History
vs Industry
13
Median 3Y
-2.7
Median 5Y
-2.7
Industry
4.7
vs History
vs Industry
4
Median 3Y
-3.8
Median 5Y
-4.1
Industry
10.9
vs History
69
vs Industry
8
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2
vs History
25
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
vs History
vs Industry
4
Median 3Y
3
Median 5Y
2.6
Industry
4.4
vs History
vs Industry
22
Median 3Y
-4.8
Median 5Y
-4.8
Industry
5.8
Forward
-2.7
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.6
Industry
8.2
vs History
vs Industry
8
Median 3Y
-3.9
Median 5Y
-3.9
Industry
6.2
vs History
vs Industry
4
Median 3Y
-3.5
Median 5Y
-3.4
Industry
10.8
vs History
60
vs Industry
42
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

NZ Competitors Multiples
New Zealand Energy 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
NZ
New Zealand Energy Corp
XTSX:NZ
8.5m CAD 6.3 -2.7 -2.6 -2.4
US
Conocophillips
NYSE:COP
127.3B USD 2.3 12.8 5.9 9.8
CN
CNOOC Ltd
SSE:600938
714B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
75.2B USD 3.1 10.5 5.5 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.2B CAD 2.8 13.1 6.4 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
52.9B USD 5.5 16.4 9.7 14.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
43.4B USD 3.4 16.4 7.3 11
US
Texas Pacific Land Corp
NYSE:TPL
32.3B USD 47.1 72 58 59.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD 2.4 15.9 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.7 4.5 6.1

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