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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | €32.24 - €35.63 | €33.94 |
| Upside | 5.5% - 16.6% | 11.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Chord Energy Corporation | - | NasdaqGS:CHRD |
| EQT Corporation | - | NYSE:EQT |
| APA Corporation | - | NasdaqGS:APA |
| California Resources Corporation | - | NYSE:CRC |
| Magnolia Oil & Gas Corporation | - | NYSE:MGY |
| Ovintiv Inc. | - | DB:47Q |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CHRD | EQT | APA | CRC | MGY | 47Q | |||
| NasdaqGS:CHRD | NYSE:EQT | NasdaqGS:APA | NYSE:CRC | NYSE:MGY | DB:47Q | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 22.0% | 5.8% | 8.3% | 1.7% | 6.9% | 5.0% | ||
| 3Y CAGR | 48.5% | -9.7% | 5.7% | 5.0% | 6.9% | -5.1% | ||
| Latest Twelve Months | 35.2% | 39.4% | 16.4% | 5.7% | 8.8% | -16.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -32.3% | -6.9% | -8.5% | 33.9% | -8.4% | -6.1% | ||
| Prior Fiscal Year | 28.1% | 34.9% | 35.1% | 20.3% | 31.3% | 19.6% | ||
| Latest Fiscal Year | 17.2% | 4.6% | 8.5% | 12.8% | 27.5% | 12.6% | ||
| Latest Twelve Months | 17.2% | 6.0% | 8.5% | 12.8% | 28.1% | 12.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 2.6x | 13.7x | 2.2x | 4.0x | 4.3x | 3.6x | ||
| Price / LTM Sales | 1.1x | 5.2x | 0.6x | 1.2x | 3.0x | 1.0x | ||
| LTM P/E Ratio | 6.2x | 87.5x | 7.0x | 9.3x | 10.2x | 7.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.2x | 5.2x | |||||
| Historical LTM P/S Ratio | 0.6x | 1.0x | 1.1x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) LTM Sales | 8,943 | 8,943 | 8,943 | |||||
| (=) Equity Value | 9,734 | 10,246 | 10,758 | |||||
| (/) Shares Outstanding | 259.8 | 259.8 | 259.8 | |||||
| Implied Value Range | 37.46 | 39.44 | 41.41 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 33.09 | 34.83 | 36.58 | 30.56 | ||||
| Upside / (Downside) | 8.3% | 14.0% | 19.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CHRD | EQT | APA | CRC | MGY | 47Q | |
| Value of Common Equity | 5,246 | 32,302 | 5,599 | 3,487 | 3,866 | 8,989 | |
| (/) Shares Outstanding | 58.2 | 598.6 | 361.7 | 90.6 | 186.9 | 259.8 | |
| Implied Stock Price | 90.14 | 53.96 | 15.48 | 38.47 | 20.68 | 34.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 90.14 | 53.96 | 15.48 | 38.47 | 20.68 | 30.56 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |