ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd
TSX:ARX
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Price: 26.98 CAD 1.16% Market Closed
Market Cap: 16B CAD
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Intrinsic Value

The intrinsic value of one ARX stock under the Base Case scenario is 47.71 CAD. Compared to the current market price of 26.98 CAD, ARC Resources Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARX Intrinsic Value
47.71 CAD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ARC Resources Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ARX
Valuation History
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Valuation History Unavailable

Historical valuation for ARX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

ARC Resources Ltd
CA
Energy
Market Cap
15.9B CAD
IPO
Jul 11, 1996
Employees
422
Canada
Market Cap
15.9B CAD
Industry
Energy
IPO
Jul 11, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ARC Resources Ltd

Current Assets 1B
Receivables 691m
Other Current Assets 309.9m
Non-Current Assets 12.1B
Long-Term Investments 27.7m
PP&E 11.7B
Intangibles 248.2m
Other Non-Current Assets 154.1m
Current Liabilities 880.7m
Accounts Payable 574.4m
Accrued Liabilities 60m
Other Current Liabilities 246.3m
Non-Current Liabilities 4.3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 2B
Efficiency

Free Cash Flow Analysis
ARC Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ARC Resources Ltd

Revenue
5.1B CAD
Cost of Revenue
-1.6B CAD
Gross Profit
3.5B CAD
Operating Expenses
-2.3B CAD
Operating Income
1.2B CAD
Other Expenses
-104.7m CAD
Net Income
1.1B CAD
Fundamental Scores

ARX Profitability Score
Profitability Due Diligence

ARC Resources Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
63/100
Profitability
Score

ARC Resources Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

ARX Solvency Score
Solvency Due Diligence

ARC Resources Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
59/100
Solvency
Score

ARC Resources Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARX Price Targets Summary
ARC Resources Ltd

Wall Street analysts forecast ARX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARX is 33.5 CAD with a low forecast of 29.29 CAD and a high forecast of 38.85 CAD.

Lowest
Price Target
29.29 CAD
9% Upside
Average
Price Target
33.5 CAD
24% Upside
Highest
Price Target
38.85 CAD
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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What is the Intrinsic Value of one ARX stock?

The intrinsic value of one ARX stock under the Base Case scenario is 47.71 CAD.

Is ARX stock undervalued or overvalued?

Compared to the current market price of 26.98 CAD, ARC Resources Ltd is Undervalued by 43%.

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