Using the industry peer median P/E Multiples multiple (trailing + forward), AleAnna, Inc. (ANNA) has a fair value of $951.29 based on 4 comparable companies in the Oil & Gas Exploration & Production industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| AleAnna, Inc.ANNA | 132 | 73.3x | — |
| Kolibri Global Energy Inc. | 181 | 11.9x | 8.9x |
| XCF Global, Inc. Class A Common Stock | 162 | 1.3x | — |
| Evolution Petroleum Corporation | 155 | 133.7x | 131.0x |
| Dynagas LNG Partners LP | 150 | 2.4x | 3.8x |
| Industry Median | 7.1x | 8.9x | |
| (*) Profit after tax | 5,409 | ||
| Equity Value | 38,653 | ||
| (/) Outstanding shares | 41 | ||
| Fair Price | $951 | ||
Using the industry peer median EV/EBITDA multiple (trailing + forward), AleAnna, Inc. (ANNA) has a fair value of $739.93 based on 6 comparable companies in the Oil & Gas Exploration & Production industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| AleAnna, Inc.ANNA | 132 | -5124.4x | — |
| Gran Tierra Energy Inc. | 267 | 3.4x | 3.2x |
| Kolibri Global Energy Inc. | 181 | 5.6x | 6.3x |
| XCF Global, Inc. Class A Common Stock | 162 | 3.4x | 3.5x |
| Evolution Petroleum Corporation | 155 | 7.1x | 7.4x |
| Dynagas LNG Partners LP | 150 | 3.6x | 3.5x |
| Epsilon Energy Ltd. | 141 | 6.6x | 9.1x |
| Industry Median | 4.6x | 4.9x | |
| (*) EBITDA | 6 | ||
| = Enterprise Value | 27 | ||
| (-) Net Debt | -30,038 | ||
| Equity Value | 30,065 | ||
| (/) Outstanding shares | 41 | ||
| Fair Price | $740 | ||
Using the industry peer median EV/Revenue multiple (trailing + forward), AleAnna, Inc. (ANNA) has a fair value of $740.79 based on 9 comparable companies in the Oil & Gas Exploration & Production industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| AleAnna, Inc.ANNA | 132 | -1194.6x | — |
| Gran Tierra Energy Inc. | 267 | 1.5x | 1.4x |
| Aemetis, Inc. | 185 | 2.4x | 1.5x |
| Kolibri Global Energy Inc. | 181 | 4.0x | 4.5x |
| XCF Global, Inc. Class A Common Stock | 162 | 13.6x | 14.2x |
| Evolution Petroleum Corporation | 155 | 2.2x | 2.3x |
| Dynagas LNG Partners LP | 150 | 2.5x | 2.4x |
| Epsilon Energy Ltd. | 141 | 3.6x | 4.9x |
| Empire Petroleum Corporation | 102 | 3.4x | — |
| SunPower Inc. | 92 | 0.3x | 0.9x |
| Industry Median | 2.5x | 2.4x | |
| (*) Revenue | 25 | ||
| = Enterprise Value | 62 | ||
| (-) Net Debt | -30,038 | ||
| Equity Value | 30,100 | ||
| (/) Outstanding shares | 41 | ||
| Fair Price | $741 | ||
Using the PEG framework with historical EPS growth of 8.0%, the company has a fair value of $0.35 based on TTM EPS (FY2025) of $0.04.
| EPS Growth RateHistorical | 0.0% |
| Adjusted Growth (clamped 8–25%)Clamped | 8.0% |
| Fair P/E | 8.0x |
| TTM EPS (FY2025) | $0.04 |
| Fair Value | $0.35 |
No analyst estimates available.
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2024 | $-12.3M | $-4.39 | — |
| FY2025 | $5.4B | $0.04 | — |
1Y Historical EPS CAGR: 0.0%
Using the Earnings Power Value framework with a WACC of 5.9% and normalized earnings of $3.6B, the company has a fair value of $2,221.77 per share. The EPV range is $1,923.17 – $2,721.80 based on WACC sensitivity (4.4% – 7.4%).
| Low | Selected | High | |
|---|---|---|---|
| Normalized Earnings | 3,582 | 3,582 | 3,582 |
| (/) WACC | 7.4% | 5.9% | 4.4% |
| Enterprise Value | 48,104 | 60,237 | 80,554 |
| (-) Net debt | -30,038 | -30,038 | -30,038 |
| Equity Value | 78,142 | 90,275 | 110,592 |
| (/) Outstanding shares | 41 | 41 | 41 |
| Fair Price | $1,923.17 | $2,221.77 | $2,721.80 |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.