Fairvalue-Calculator Fairvalue-Calculator
EN DE

Comet Ridge Limited (COI) Fair Value & Analysis

Energy · AU · Market cap A$156M

PriceA$0.0990
Fair ValueA$0.0109
Upside-89.0%
Quality95/100
Evidence: Medium Range A$0.0109 – A$0.0109

Fair value as of: Jun 26, 2026

Analysis

Comet Ridge Limited (COI) currently trades at A$0.0990, while our model-based Fair Value estimate is A$0.0109 — implying the stock looks roughly 89.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Comet Ridge Limited engages in the oil and gas exploration, appraisal, and development activities in Australia. The company's flagship property is the Mahalo Gas Hub which consists of 2 reserves and 2 contingent resources of 676 petajoules located in southern Bowen Basin. Comet Ridge Limited was incorporated in 2003 and is based in Brisbane, Australia.

Open the full interactive analysis →

Similar stocks

CNOOC Limited (600938) -18% COP (COP) -26% COPH34 (COPH34) -24% YCP (YCP) -5% Canadian Natural Resources Limited (CNQ) +65% EOG Resources, Inc (EOG) -24%

Frequently asked questions

Is Comet Ridge Limited (COI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0109 versus a price of A$0.0990 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COI?
Our 21-model fair value for Comet Ridge Limited is A$0.0109 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0990.
What is the quality score of COI?
Comet Ridge Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.