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ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd
TSX:ARX
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Price: 23.34 CAD 0.69% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 24.84 CAD. Compared to the current market price of 23.34 CAD, ARC Resources Ltd is Undervalued by 6%.

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
24.84 CAD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
Forward
2.9
vs History
34
vs Industry
20
Median 3Y
8.1
Median 5Y
7.4
Industry
9.6
Forward
11.8
vs History
12
vs Industry
24
Median 3Y
4.7
Median 5Y
3.5
Industry
4.7
vs History
23
vs Industry
11
Median 3Y
12.3
Median 5Y
12.3
Industry
10.5
vs History
22
vs Industry
23
Median 3Y
1.7
Median 5Y
1.4
Industry
1.2
vs History
11
vs Industry
33
Median 3Y
2.4
Median 5Y
2.3
Industry
1.8
Forward
3.3
vs History
11
vs Industry
41
Median 3Y
3.2
Median 5Y
3.2
Industry
4.4
vs History
11
vs Industry
28
Median 3Y
4
Median 5Y
3.7
Industry
5.7
Forward
5.3
vs History
42
vs Industry
18
Median 3Y
6.1
Median 5Y
8.5
Industry
8
Forward
10.8
vs History
17
vs Industry
28
Median 3Y
5.8
Median 5Y
4.4
Industry
6.3
vs History
30
vs Industry
11
Median 3Y
12.2
Median 5Y
12.7
Industry
11.1
vs History
14
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
13.9B CAD 2.6 11.5 5.7 11.4
US
Conocophillips
NYSE:COP
130B USD 2.4 12.3 6.1 9.7
CN
CNOOC Ltd
SSE:600938
791.4B CNY 1.8 6 3.9 3.9
CA
Canadian Natural Resources Ltd
NYSE:CNQ
73.9B USD 2.9 13.8 6.8 11.4
US
EOG Resources Inc
NYSE:EOG
73.4B USD 3 10 5.4 7.6
US
Hess Corp
NYSE:HES
46.4B USD 4.1 23.1 9.3 14.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
35.9B USD 4.1 11.3 6.4 8.9
AU
Woodside Energy Group Ltd
NYSE:WDS
33.4B USD 2.4 20.1 4 7.1
US
Devon Energy Corp
NYSE:DVN
29.4B USD 1.6 6.8 4 5.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3

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