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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.8x - 0.9x | 0.8x |
Historical Pb Multiple | 0.4x - 1.4x | 1.0x |
Fair Value | €23.55 - €26.03 | €24.79 |
Upside | 14.3% - 26.4% | 20.3% |
Benchmarks | - | Full Ticker |
Magnolia Oil & Gas Corporation | - | NYSE:MGY |
Kinder Morgan, Inc. | - | NYSE:KMI |
Chord Energy Corporation | - | NasdaqGS:CHRD |
EQT Corporation | - | NYSE:EQT |
Diamondback Energy, Inc. | - | NasdaqGS:FANG |
Murphy Oil Corporation | - | DB:MUQ |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
MGY | KMI | CHRD | EQT | FANG | MUQ | |||
NYSE:MGY | NYSE:KMI | NasdaqGS:CHRD | NYSE:EQT | NasdaqGS:FANG | DB:MUQ | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 50.1% | 3.6% | NM- | NM- | 69.1% | 36.9% | ||
3Y CAGR | -4.5% | 13.6% | 64.8% | NM- | 15.3% | NM- | ||
Latest Twelve Months | 1.7% | 11.3% | -6.2% | -40.5% | 24.5% | -30.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -8.4% | 13.3% | -19.4% | -6.9% | 1.1% | 3.7% | ||
Prior Fiscal Year | 31.3% | 15.5% | 28.1% | 34.9% | 39.2% | 19.2% | ||
Latest Fiscal Year | 27.5% | 17.2% | 17.2% | 4.6% | 31.4% | 13.6% | ||
Latest Twelve Months | 28.1% | 17.0% | 17.2% | 6.0% | 32.2% | 13.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | 20.9% | 6.6% | 1.5% | 0.3% | 8.7% | 3.4% | ||
Prior Fiscal Year | 23.5% | 7.8% | 20.9% | 13.4% | 19.7% | 12.8% | ||
Latest Twelve Months | 20.8% | 8.9% | 12.6% | 2.1% | 14.3% | 7.5% | ||
Next Fiscal Year | 18.5% | 9.2% | 6.3% | 10.1% | 9.8% | 4.0% | ||
Two Fiscal Years Forward | 18.8% | 9.9% | 5.3% | 14.4% | 8.8% | 7.7% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 3.3x | 3.8x | 1.2x | 5.5x | 3.4x | 1.2x | ||
Price / LTM EPS | 11.5x | 22.1x | 7.2x | 91.8x | 10.5x | 8.8x | ||
Price / Book | 2.3x | 1.9x | 0.7x | 1.6x | 1.1x | 0.7x | ||
Price / Fwd Book | 2.3x | 1.9x | 0.8x | 1.5x | 1.1x | 0.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.7x | 1.6x | 2.3x | |||||
Historical P/B Ratio | 0.4x | 1.0x | 1.4x | |||||
Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
(x) Book Value | 5,120 | 5,120 | 5,120 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MGY | KMI | CHRD | EQT | FANG | MUQ | |
Value of Common Equity | 4,341 | 59,929 | 6,240 | 33,910 | 41,435 | 3,455 | |
(/) Shares Outstanding | 186.9 | 2,222.1 | 57.8 | 624.0 | 292.2 | 142.7 | |
Implied Stock Price | 23.22 | 26.97 | 108.05 | 54.34 | 141.82 | 24.21 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |
Implied Stock Price (Trading Cur) | 23.22 | 26.97 | 108.05 | 54.34 | 141.82 | 20.60 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |