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 *?
Other financial metrics that can be useful for relative valuation.
What is RRCO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
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 | 12.2x | ||
VISTA A Vista Energy. de | 12x | 28.5% | Mex$70.7b |
MTDR Matador Resources | 9x | 8.9% | US$7.9b |
VNOM Viper Energy | 16.4x | 0.1% | US$6.7b |
OIL Oil India | 11.5x | 9.3% | ₹683.9b |
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?
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.