ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd
TSX:ARX
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Price: 24.4 CAD -2.94% Market Closed
Market Cap: 14.4B CAD
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Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 22.68 CAD. Compared to the current market price of 24.4 CAD, ARC Resources Ltd is Overvalued by 7%.

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
22.68 CAD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
Forward
2.8
vs History
36
vs Industry
20
Median 3Y
8.1
Median 5Y
7.5
Industry
9.7
Forward
13.4
vs History
3
vs Industry
24
Median 3Y
4.9
Median 5Y
3.8
Industry
4.9
vs History
14
vs Industry
11
Median 3Y
18
Median 5Y
13.6
Industry
10.3
vs History
19
vs Industry
23
Median 3Y
1.8
Median 5Y
1.5
Industry
1.2
vs History
6
vs Industry
33
Median 3Y
2.4
Median 5Y
2.4
Industry
1.8
Forward
3.2
vs History
3
vs Industry
41
Median 3Y
3.3
Median 5Y
3.3
Industry
4.5
vs History
3
vs Industry
28
Median 3Y
4
Median 5Y
3.8
Industry
5.9
Forward
5.9
vs History
23
vs Industry
18
Median 3Y
6.1
Median 5Y
8.5
Industry
8.5
Forward
12.7
vs History
6
vs Industry
28
Median 3Y
5.9
Median 5Y
4.8
Industry
6.5
vs History
7
vs Industry
11
Median 3Y
12.3
Median 5Y
12.7
Industry
10.8
vs History
9
vs Industry
28
Median 3Y
1.3
Median 5Y
1.1
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
14.4B CAD 2.9 11.5 6.7 14.2
MY
Reach Energy Bhd
KLSE:REACH
5.6T MYR 26 040.2 -24 741.6 -17 101.2 -13 163.1
US
Conocophillips
NYSE:COP
118.8B USD 2.2 12 5.6 9.2
CN
CNOOC Ltd
SSE:600938
738.6B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
72.2B USD 3 10.1 5.3 7.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.5B CAD 2.7 12.7 6.3 10.6
US
Diamondback Energy Inc
NASDAQ:FANG
48.8B USD 5.1 15.3 9.1 13.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
43.6B USD 3.4 16.5 7.3 11.1
US
Texas Pacific Land Corp
NYSE:TPL
30.8B USD 44.8 68.5 55.1 57
AU
Woodside Energy Group Ltd
ASX:WDS
45.7B AUD 2.3 15.7 3.7 6.9

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