EOG Resources Valuation
Is EO5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EO5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EO5 (CHF133.52) is trading above our estimate of fair value (CHF93.25)
Significantly Below Fair Value: EO5 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EO5?
Other financial metrics that can be useful for relative valuation.
| What is EO5's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$74.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 6.7x |
| PEG Ratio | -1.7x |
Price to Earnings Ratio vs Peers
How does EO5's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.5x | ||
CNQ Canadian Natural Resources | 13.9x | 4.4% | CA$114.2b |
PXD Pioneer Natural Resources | 12.9x | 0.8% | US$62.8b |
HES Hess | 24.9x | 15.9% | US$49.9b |
883 CNOOC | 6.6x | -2.9% | HK$974.1b |
EO5 EOG Resources | 13x | -7.6% | CHF74.2b |
Price-To-Earnings vs Peers: EO5 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (15.5x).
Price to Earnings Ratio vs Industry
How does EO5's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: EO5 is expensive based on its Price-To-Earnings Ratio (13x) compared to the European Oil and Gas industry average (5.2x).
Price to Earnings Ratio vs Fair Ratio
What is EO5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EO5's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.