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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.0x - 1.1x | 1.1x |
Historical Pb Multiple | 0.9x - 2.3x | 1.2x |
Fair Value | €34.49 - €38.12 | €36.30 |
Upside | -0.7% - 9.8% | 4.5% |
Benchmarks | - | Full Ticker |
ConocoPhillips | - | NYSE:COP |
Magnolia Oil & Gas Corporation | - | NYSE:MGY |
Chevron Corporation | - | NYSE:CVX |
Chord Energy Corporation | - | NasdaqGS:CHRD |
EQT Corporation | - | NYSE:EQT |
Ovintiv Inc. | - | DB:47Q |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
COP | MGY | CVX | CHRD | EQT | 47Q | |||
NYSE:COP | NYSE:MGY | NYSE:CVX | NasdaqGS:CHRD | NYSE:EQT | DB:47Q | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 5.1% | 50.1% | 43.3% | NM- | NM- | 36.9% | ||
3Y CAGR | 4.6% | -4.5% | 4.2% | 64.8% | NM- | -7.4% | ||
Latest Twelve Months | -9.8% | 1.7% | -22.8% | -6.2% | 64.3% | -69.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.2% | -8.4% | 7.1% | -19.4% | -2.4% | -3.0% | ||
Prior Fiscal Year | 18.9% | 31.3% | 11.0% | 28.1% | 34.9% | 19.6% | ||
Latest Fiscal Year | 16.3% | 27.5% | 9.0% | 17.2% | 4.6% | 12.6% | ||
Latest Twelve Months | 16.1% | 28.1% | 8.0% | 17.2% | 16.1% | 6.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | 18.7% | 20.9% | 10.4% | 1.5% | 1.6% | 8.7% | ||
Prior Fiscal Year | 22.5% | 23.5% | 13.3% | 20.9% | 13.4% | 23.1% | ||
Latest Twelve Months | 16.6% | 20.8% | 10.1% | 12.6% | 6.3% | 5.7% | ||
Next Fiscal Year | 12.7% | 18.5% | 9.9% | 6.5% | 9.7% | 11.6% | ||
Two Fiscal Years Forward | 12.5% | 18.7% | 14.6% | 5.3% | 14.2% | 13.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.0x | 3.3x | 1.6x | 1.2x | 4.6x | 1.2x | ||
Price / LTM EPS | 12.6x | 11.7x | 20.2x | 7.3x | 28.5x | 17.9x | ||
Price / Book | 1.8x | 2.3x | 2.1x | 0.7x | 1.5x | 1.0x | ||
Price / Fwd Book | 1.9x | 2.4x | 2.3x | 0.8x | 1.5x | 1.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.7x | 1.8x | 2.3x | |||||
Historical P/B Ratio | 0.9x | 1.2x | 2.3x | |||||
Selected P/B Multiple | 1.0x | 1.1x | 1.1x | |||||
(x) Book Value | 10,377 | 10,377 | 10,377 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | COP | MGY | CVX | CHRD | EQT | 47Q | |
Value of Common Equity | 119,866 | 4,438 | 317,018 | 6,279 | 32,570 | 10,485 | |
(/) Shares Outstanding | 1,262.4 | 186.9 | 2,047.4 | 57.8 | 624.1 | 257.0 | |
Implied Stock Price | 94.95 | 23.74 | 154.84 | 108.72 | 52.19 | 40.79 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 94.95 | 23.74 | 154.84 | 108.72 | 52.19 | 34.73 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |