J6I Intrinsic Valuation and Fundamental Analysis - Whitecap Resources Inc

W	Whitecap Resources Inc F:J6I	CA

Intrinsic Value

The intrinsic value for Whitecap Resources Inc (J6I) under the Base Case is 8.729 EUR. Compared with the current market price of 10.008 EUR, the stock appears Overvalued by 13% .

DCF Value

€10.417

Multiples-Based Value

€7.041

DCF Value

€10.417

Multiples-Based Value

€7.041

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

J6I Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price €10.008

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €6.98

Get notified when the price drops into your buy zone

Current Price €10.01

Intrinsic Value €8.73

Margin of Safety 20% €6.98

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