ARC Resources Ltd
TSX:ARX

Watchlist Manager
ARC Resources Ltd Logo
ARC Resources Ltd
TSX:ARX
Watchlist
Price: 26.12 CAD -0.42%
Market Cap: 15B CAD

Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 32.92 CAD. Compared to the current market price of 26.12 CAD, ARC Resources Ltd is Undervalued by 21%.

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
32.92 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
26
Median 3Y
2.5
Median 5Y
2.1
Industry
1.4
Forward
2.4
vs History
46
vs Industry
16
Median 3Y
10.6
Median 5Y
10.8
Industry
12.2
Forward
10.6
vs History
49
vs Industry
19
Median 3Y
5.3
Median 5Y
4.9
Industry
5.2
vs History
76
vs Industry
9
Median 3Y
18
Median 5Y
14.1
Industry
11
vs History
38
vs Industry
18
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
vs History
26
vs Industry
28
Median 3Y
3
Median 5Y
2.6
Industry
2.1
Forward
2.9
vs History
25
vs Industry
34
Median 3Y
4.3
Median 5Y
3.5
Industry
5.3
vs History
28
vs Industry
23
Median 3Y
5.6
Median 5Y
4.4
Industry
6.8
Forward
5.3
vs History
39
vs Industry
15
Median 3Y
10.4
Median 5Y
10.1
Industry
10.2
Forward
10.1
vs History
46
vs Industry
24
Median 3Y
6
Median 5Y
5.9
Industry
7
vs History
42
vs Industry
9
Median 3Y
17.2
Median 5Y
13.7
Industry
11.5
vs History
46
vs Industry
23
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1

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
15B CAD 2.6 10.9 5.7 10.5
US
Conocophillips
NYSE:COP
119.5B USD 2 13.5 5.7 10.8
CN
CNOOC Ltd
SSE:600938
776.9B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
94.5B CAD 2.4 14.2 5.9 10.9
US
EOG Resources Inc
NYSE:EOG
59.7B USD 2.6 10.8 5.4 8.5
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 3 10.9 5.9 10.9
US
EQT Corp
NYSE:EQT
34.9B USD 4.4 19.6 8.2 16.3
AU
Woodside Energy Group Ltd
ASX:WDS
47B AUD 2.3 10.6 4.2 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7