BATL Valuation

Battalion Oil Corp

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1.180

+0.007(0.597%)1D

Overview
Forecast
Valuation
Earnings

BATL Relative Valuation

BATL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BATL is overvalued; if below, it's undervalued.

Historical Valuation

Battalion Oil Corp (BATL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of 6.38. The fair price of Battalion Oil Corp (BATL) is between 3.96 to 9.50 according to relative valuation methord. Compared to the current price of 1.18 USD , Battalion Oil Corp is Undervalued By 70.17%.

Relative Value

Fair Zone

3.96-9.50

Current Price：1.18

70.17%

Undervalued

5.10

Trailing

Forward

4.56

EV/EBITDA

Battalion Oil Corp. (BATL) has a current EV/EBITDA of 4.56. The 5-year average EV/EBITDA is 3.58. The thresholds are as follows: Strongly Undervalued below 1.16, Undervalued between 1.16 and 2.37, Fairly Valued between 4.80 and 2.37, Overvalued between 4.80 and 6.01, and Strongly Overvalued above 6.01. The current Forward EV/EBITDA of 4.56 falls within the Historic Trend Line -Fairly Valued range.

9.33

EV/EBIT

Battalion Oil Corp. (BATL) has a current EV/EBIT of 9.33. The 5-year average EV/EBIT is 6.71. The thresholds are as follows: Strongly Undervalued below -3.00, Undervalued between -3.00 and 1.86, Fairly Valued between 11.56 and 1.86, Overvalued between 11.56 and 16.41, and Strongly Overvalued above 16.41. The current Forward EV/EBIT of 9.33 falls within the Historic Trend Line -Fairly Valued range.

0.10

Battalion Oil Corp. (BATL) has a current PS of 0.10. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below -0.19, Undervalued between -0.19 and 0.11, Fairly Valued between 0.70 and 0.11, Overvalued between 0.70 and 1.00, and Strongly Overvalued above 1.00. The current Forward PS of 0.10 falls within the Undervalued range.

0.00

P/OCF

Battalion Oil Corp. (BATL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.41. The thresholds are as follows: Strongly Undervalued below -1.04, Undervalued between -1.04 and -0.31, Fairly Valued between 1.14 and -0.31, Overvalued between 1.14 and 1.86, and Strongly Overvalued above 1.86. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Battalion Oil Corp. (BATL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.48. The thresholds are as follows: Strongly Undervalued below -6.32, Undervalued between -6.32 and -2.92, Fairly Valued between 3.88 and -2.92, Overvalued between 3.88 and 7.29, and Strongly Overvalued above 7.29. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Battalion Oil Corp (BATL) has a current Price-to-Book (P/B) ratio of -3.65. Compared to its 3-year average P/B ratio of 0.23 , the current P/B ratio is approximately -1704.68% higher. Relative to its 5-year average P/B ratio of 0.46, the current P/B ratio is about -887.02% higher. Battalion Oil Corp (BATL) has a Forward Free Cash Flow (FCF) yield of approximately -250.40%. Compared to its 3-year average FCF yield of -53.24%, the current FCF yield is approximately 370.32% lower. Relative to its 5-year average FCF yield of -39.03% , the current FCF yield is about 541.48% lower.

-3.69

P/B

Median3y

0.23

Median5y

0.46

-248.91

FCF Yield

Median3y

-53.24

Median5y

-39.03

Competitors Valuation Multiple

The average P/S ratio for BATL's competitors is 1.09, providing a benchmark for relative valuation. Battalion Oil Corp Corp (BATL) exhibits a P/S ratio of 0.10, which is -90.65% above the industry average. Given its robust revenue growth of -12.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KLX Energy Services Holdings Inc

Stabilis Solutions Inc

Evolution Petroleum Corp

2.02

-2.02%

176.00M

Performance Decomposition

Market capitalization of BATL decreased by 66.49% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.01 to -0.69.

The secondary factor is the Revenue Growth, contributed -12.81%to the performance.

Overall, the performance of BATL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-12.81%

49.10M → 42.81M

Revenue Growth

-5433.33%

-0.21 → 11.20

Margin Expansion

5379.65%

-0.01 → -0.69

P/E Change

-66.49%