Advantage Energy Ltd
TSX:AAV

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Advantage Energy Ltd
TSX:AAV
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Price: 11.45 CAD 0.53% Market Closed
Market Cap: 1.9B CAD

Relative Value

The Relative Value of one AAV stock under the Base Case scenario is 17.55 CAD. Compared to the current market price of 11.45 CAD, Advantage Energy Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAV Relative Value
Base Case
17.55 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
24
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3
Forward
2
vs History
vs Industry
2
Median 3Y
8.4
Median 5Y
4
Industry
10.7
Forward
11.4
vs History
11
vs Industry
17
Median 3Y
5.4
Median 5Y
5.4
Industry
4.9
vs History
30
vs Industry
33
Median 3Y
6.2
Median 5Y
4.2
Industry
10.4
vs History
14
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
9
vs Industry
24
Median 3Y
3.4
Median 5Y
3.3
Industry
1.9
Forward
2.9
vs History
7
vs Industry
29
Median 3Y
4
Median 5Y
3.8
Industry
4.7
vs History
11
vs Industry
15
Median 3Y
5.6
Median 5Y
5.5
Industry
6.2
Forward
5.6
vs History
22
vs Industry
3
Median 3Y
11.4
Median 5Y
13.3
Industry
8.9
Forward
14.6
vs History
6
vs Industry
17
Median 3Y
5.8
Median 5Y
6.5
Industry
6.5
vs History
vs Industry
6
Median 3Y
15.3
Median 5Y
16
Industry
10.5
vs History
15
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

AAV Competitors Multiples
Advantage Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Advantage Energy Ltd
TSX:AAV
1.9B CAD 3.3 -62.6 9.5 43.1
US
Conocophillips
NYSE:COP
119.3B USD 2.1 12.5 5.7 9.9
CN
CNOOC Ltd
SSE:600938
742.7B CNY 1.8 5.5 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.9 11.1 5.3 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.8B CAD 2.4 12.1 6 9.7
US
Hess Corp
NYSE:HES
46.7B USD 3.7 21 8.3 13.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
40.8B USD 3.2 10.3 5.9 9.9
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
EQT Corp
NYSE:EQT
32.9B USD 5.9 89 15.5 124.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7