Beach Energy Limited (BPT.AX)

DCF Valuation · Energy · Oil & Gas E&P

Valuation as at 2026-08-12 · see also the ASX 300 Most Undervalued screen

About Beach Energy Limited

Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, oil and gas production in producing basins located in Australia and New Zealand. It also engages in the provision of wholesale domestic gas, liquefied natural gas, crude oil, condensate, liquefied petroleum gas, and carbon dioxide; and exploration, development, and production of hydrocarbons.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

Beach Energy Limited BPT.AX

Energy · Oil & Gas E&P

Price
$0.87
Market Cap
$1.97B
Free Cash Flow
-$0.15B
Beta
0.50
P/E (TTM)
7.2x
52-Week Range
$0.82–$1.34

Beach Energy Limited's price & financial trends

Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn't required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.

Data as at 2026-08-12

Share price · last 2 years

$0.87 -31% vs 2024-08
ASX 200 $1.25$1.52$1.32$1.18$1.17$0.87 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted) Per year

$0.12 -30% vs FY23
$0.18-$0.21-$0.02$0.12FY23FY24FY25FY26

Free cash flow Per year

$0.16B +164% vs FY23
-$0.24B-$0.32B$0.34B$0.16BFY23FY24FY25FY26

Dividend per share Per year

$0.07 +133% vs FY23
$0.03$0.04$0.05$0.07FY23FY24FY25FY26

Value investing scale · Buffett · Dalio · Graham

Strong Fit
13 / 20 combined score

1 criterion had no data

See the full Buffett, Dalio & Graham breakdown for BPT.AX →

Intrinsic value estimate · 5-year forecast · Revenue-normalised

BEAR
$1.27
vs current $0.87
+46.7% ✅ Undervalued
BASE
$1.80
vs current $0.87
+108.1% ✅ Undervalued
BULL
$2.67
vs current $0.87
+209.1% ✅ Undervalued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Starting free cash flow
$0.28B
Revenue × 14.6% target margin — reported FCF unavailable
Risk-free rate
4.80% ● LIVE
Live 10-yr govt bond
Beta
0.50
Floored for non-US stocks
Equity risk premium
6.00%
Market-specific seed
Cost of debt
5.95%
Synthetic rating A, ICR 6.8x
Tax rate
25.00%
Estimated default
Capital structure
E 76% / D 24%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth-7.5%-5.0%-2.5%
Terminal growth2.5%2.5%2.5%
WACC (discount rate)7.99%6.99%5.99%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.80% + 0.50 × 6.00% = 7.80% · WACC = weighted by 76%/24% capital structure

These numbers come from running Beach Energy Limited's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or BPT.AX's competitive position. What is DCF?

Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with BPT.AX →

More ASX stocks we've valued

Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-12 from Yahoo Finance data, using the same engine as the full DCF tool and the ASX 300 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is Beach Energy Limited (BPT.AX) undervalued?

The Base-case DCF estimates intrinsic value at $1.80 vs a price of $0.87 on 2026-08-12 — a +108.1% margin, so the Base case reads undervalued. This is a mechanical output, not advice.