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ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd
TSX:ARX
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Price: 23.86 CAD -1.32% Market Closed
Updated: Jun 23, 2024
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Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 23.9 CAD. Compared to the current market price of 23.86 CAD, ARC Resources Ltd is Fairly Valued.

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.

ARX Relative Value
Base Case
23.9 CAD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
30
Median 3Y
1.9
Median 5Y
1.7
Industry
1.3
Forward
2.9
vs History
34
vs Industry
19
Median 3Y
8.1
Median 5Y
7.4
Industry
9.5
Forward
12.1
vs History
9
vs Industry
23
Median 3Y
4.6
Median 5Y
3.5
Industry
4.8
vs History
22
vs Industry
11
Median 3Y
11.1
Median 5Y
12.3
Industry
10.7
vs History
15
vs Industry
23
Median 3Y
1.7
Median 5Y
1.3
Industry
1.3
vs History
9
vs Industry
33
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
Forward
3.4
vs History
9
vs Industry
41
Median 3Y
3.2
Median 5Y
3.2
Industry
4.6
vs History
9
vs Industry
28
Median 3Y
4
Median 5Y
3.7
Industry
5.8
Forward
5.4
vs History
42
vs Industry
17
Median 3Y
6.1
Median 5Y
8.5
Industry
8
Forward
15
vs History
14
vs Industry
28
Median 3Y
5.6
Median 5Y
4.4
Industry
6.4
vs History
28
vs Industry
11
Median 3Y
11.3
Median 5Y
12.7
Industry
11.1
vs History
6
vs Industry
28
Median 3Y
1.2
Median 5Y
1
Industry
1

Multiples Across Competitors

ARX Competitors Multiples
ARC Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
ARC Resources Ltd
TSX:ARX
14.2B CAD 2.7 11.8 5.8 11.6
CN
CNOOC Ltd
HKEX:883
1.1T HKD 2.3 7.7 5.1 5.1
US
Conocophillips
NYSE:COP
130.2B USD 2.4 12.3 6.1 9.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
101B CAD 2.8 13.6 6.8 11.3
US
EOG Resources Inc
NYSE:EOG
70.1B USD 2.9 9.5 5.2 7.3
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
45B USD 3.9 22.4 9.1 14.4
AU
Woodside Energy Group Ltd
ASX:WDS
52.3B AUD 2.5 20.9 4.1 7.4
US
Diamondback Energy Inc
NASDAQ:FANG
34B USD 3.9 10.7 6.1 8.5
US
Devon Energy Corp
NYSE:DVN
29B USD 1.5 6.7 4 5.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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