Cheniere Energy Valuation
Is LNG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 LNG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LNG * (MX$2753) is trading below our estimate of fair value (MX$3185.57)
Significantly Below Fair Value: LNG * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LNG *?
Other financial metrics that can be useful for relative valuation.
What is LNG *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$36.71b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 3.8x |
PEG Ratio | -0.08x |
Price to Earnings Ratio vs Peers
How does LNG *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.7x | ||
VISTA A Vista Energy. de | 12x | 27.8% | Mex$71.4b |
OKE ONEOK | 17.8x | 7.4% | US$47.3b |
CQP Cheniere Energy Partners | 7.1x | -11.8% | US$23.7b |
TRP TC Energy | 18.1x | 14.8% | CA$51.1b |
LNG * Cheniere Energy | 3.7x | -47.6% | Mex$36.7b |
Price-To-Earnings vs Peers: LNG * is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (13.7x).
Price to Earnings Ratio vs Industry
How does LNG *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: LNG * is good value based on its Price-To-Earnings Ratio (3.7x) compared to the Global Oil and Gas industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is LNG *'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 | 3.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LNG *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$3,395.95 0% | 7.4% | Mex$3,734.81 | Mex$2,770.99 | n/a | 22 |
Apr ’25 | n/a | Mex$3,306.64 0% | 6.5% | Mex$3,708.82 | Mex$2,677.67 | n/a | 22 |
Mar ’25 | Mex$2,670.00 | Mex$3,402.93 +27.5% | 6.5% | Mex$3,805.85 | Mex$2,747.72 | n/a | 23 |
Feb ’25 | n/a | Mex$3,443.24 0% | 6.7% | Mex$3,871.96 | Mex$2,770.60 | n/a | 23 |
Jan ’25 | n/a | Mex$3,451.53 0% | 6.6% | Mex$3,923.65 | Mex$2,770.65 | n/a | 23 |
Dec ’24 | n/a | Mex$3,420.88 0% | 7.1% | Mex$3,921.46 | Mex$2,769.10 | n/a | 23 |
Nov ’24 | n/a | Mex$3,559.71 0% | 6.4% | Mex$4,128.82 | Mex$2,902.80 | n/a | 23 |
Oct ’24 | n/a | Mex$3,443.33 0% | 6.9% | Mex$3,967.48 | Mex$2,826.39 | n/a | 21 |
Sep ’24 | Mex$2,758.30 | Mex$3,273.19 +18.7% | 7.6% | Mex$3,790.47 | Mex$2,700.29 | n/a | 19 |
Aug ’24 | n/a | Mex$3,333.90 0% | 8.8% | Mex$3,988.85 | Mex$2,721.21 | n/a | 20 |
Jul ’24 | n/a | Mex$3,386.90 0% | 9.1% | Mex$4,042.02 | Mex$2,757.48 | n/a | 20 |
Jun ’24 | Mex$2,454.00 | Mex$3,521.74 +43.5% | 9.0% | Mex$4,189.17 | Mex$2,857.86 | n/a | 20 |
May ’24 | Mex$2,738.95 | Mex$3,560.02 +30.0% | 9.0% | Mex$4,243.26 | Mex$2,894.76 | n/a | 20 |
Apr ’24 | n/a | Mex$3,590.75 0% | 8.8% | Mex$4,253.29 | Mex$2,901.61 | n/a | 21 |
Mar ’24 | Mex$2,968.85 | Mex$3,600.83 +21.3% | 9.2% | Mex$4,272.28 | Mex$2,914.57 | Mex$2,670.00 | 22 |
Feb ’24 | Mex$2,831.09 | Mex$3,730.03 +31.8% | 9.7% | Mex$4,443.76 | Mex$2,692.62 | n/a | 21 |
Jan ’24 | Mex$3,023.00 | Mex$4,052.73 +34.1% | 9.5% | Mex$4,842.38 | Mex$2,826.37 | n/a | 21 |
Dec ’23 | Mex$3,405.00 | Mex$4,007.01 +17.7% | 9.7% | Mex$4,788.87 | Mex$2,795.14 | n/a | 20 |
Nov ’23 | Mex$3,410.00 | Mex$3,952.85 +15.9% | 10.2% | Mex$4,653.90 | Mex$2,819.95 | n/a | 20 |
Oct ’23 | Mex$3,212.00 | Mex$3,822.43 +19.0% | 8.5% | Mex$4,335.59 | Mex$2,857.10 | n/a | 19 |
Sep ’23 | Mex$3,242.05 | Mex$3,527.70 +8.8% | 9.8% | Mex$4,185.39 | Mex$2,703.48 | Mex$2,758.30 | 19 |
Aug ’23 | Mex$2,990.00 | Mex$3,439.79 +15.0% | 8.9% | Mex$4,054.41 | Mex$2,607.86 | n/a | 18 |
Jul ’23 | Mex$2,510.80 | Mex$3,346.10 +33.3% | 8.1% | Mex$3,865.83 | Mex$2,563.87 | n/a | 19 |
Jun ’23 | Mex$2,735.00 | Mex$3,267.98 +19.5% | 10.1% | Mex$3,827.19 | Mex$2,379.60 | Mex$2,454.00 | 20 |
May ’23 | Mex$2,761.01 | Mex$3,179.68 +15.2% | 10.1% | Mex$3,734.79 | Mex$2,408.23 | Mex$2,738.95 | 20 |
Apr ’23 | Mex$2,820.27 | Mex$2,960.12 +5.0% | 9.9% | Mex$3,397.63 | Mex$2,311.99 | n/a | 21 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.