ARC Resources Ltd
TSX:ARX

Watchlist Manager
ARC Resources Ltd Logo
ARC Resources Ltd
TSX:ARX
Watchlist
Price: 29.15 CAD 1.92% Market Closed
Market Cap: 17.1B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 23.96 CAD. Compared to the current market price of 29.15 CAD, ARC Resources Ltd is Overvalued by 18%.

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
23.96 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
3
vs Industry
26
Median 3Y
2.1
Median 5Y
1.9
Industry
1.3
Forward
2.8
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
33
vs Industry
16
Median 3Y
8.1
Median 5Y
8.1
Industry
10.4
Forward
8.9
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
11
vs Industry
19
Median 3Y
5.1
Median 5Y
4.5
Industry
4.9
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
30
vs Industry
9
Median 3Y
18
Median 5Y
18
Industry
10.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
4
vs Industry
18
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
11
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
1.8
Forward
3.1
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
11
vs Industry
34
Median 3Y
3.4
Median 5Y
3.3
Industry
4.6
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
14
vs Industry
23
Median 3Y
4.2
Median 5Y
3.8
Industry
6.1
Forward
4.6
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
34
vs Industry
15
Median 3Y
6.8
Median 5Y
8.5
Industry
8.6
Forward
9.5
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
26
vs Industry
24
Median 3Y
5.9
Median 5Y
5.4
Industry
6.5
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
34
vs Industry
9
Median 3Y
17.2
Median 5Y
13.5
Industry
10.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
3
vs Industry
23
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

ARX Competitors Multiples
ARC Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
ARC Resources Ltd
TSX:ARX
17.1B CAD 3.1 12.7 6.5 12.5
US
Conocophillips
NYSE:COP
116.7B USD 2 12.3 5.6 9.7
CN
CNOOC Ltd
SSE:600938
686.3B CNY 1.7 5.1 3 3
CA
Canadian Natural Resources Ltd
TSX:CNQ
90B CAD 2.3 11.9 5.9 9.5
US
EOG Resources Inc
NYSE:EOG
63.7B USD 2.7 10.5 5 7.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.7B USD 3.3 18.7 7.5 12.3
US
Diamondback Energy Inc
NASDAQ:FANG
41.1B USD 3.7 12.4 7 11.3
US
EQT Corp
NYSE:EQT
33.4B USD 6 90.6 15.7 126.7
US
Texas Pacific Land Corp
NYSE:TPL
32.9B USD 46.6 72.4 57.6 60.3
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.1 4.7 6.4

See Also

Summary
ARX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARX stock valuation using valuation multiples.
Wall Street Estimates
ARX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 255,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.