Range Resources Valuation
Is RRCO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 RRCO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RRCO * (MX$564.5) is trading above our estimate of fair value (MX$276.3)
Significantly Below Fair Value: RRCO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RRCO *?
Key metric: As RRCO * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RRCO *'s PE Ratio? | |
|---|---|
| PE Ratio | 6.3x |
| Earnings | US$1.35b |
| Market Cap | US$8.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.3x |
| Enterprise Value/EBITDA | 4.3x |
| PEG Ratio | -0.7x |
Price to Earnings Ratio vs Peers
How does RRCO *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.7x | ||
VISTA A Vista Energy. de | 9.5x | 15.0% | Mex$98.6b |
CHRD Chord Energy | 8.6x | 4.3% | US$7.9b |
VNOM Viper Energy | 27.4x | -10.2% | US$10.2b |
AKRBP Aker BP | 9.3x | 0.6% | NOK 147.5b |
RRCO * Range Resources | 6.3x | -9.4% | Mex$8.5b |
Price-To-Earnings vs Peers: RRCO * is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (9.3x).
Price to Earnings Ratio vs Industry
How does RRCO *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: RRCO * is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Global Oil and Gas industry average (8.1x).
Price to Earnings Ratio vs Fair Ratio
What is RRCO *'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 | 6.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RRCO *'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.
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