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Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp
TSX:ATH
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Price: 9.76 CAD -2.2% Market Closed
Market Cap: CA$4.7B

Relative Value

The Relative Value of one ATH stock under the Base Case scenario is 5.88 CAD. Compared to the current market price of 9.76 CAD, Athabasca Oil Corp is Overvalued by 40%.

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.

ATH Relative Value
Base Case
5.88 CAD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ATH Competitors Multiples
Athabasca Oil Corp 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
Athabasca Oil Corp
TSX:ATH
4.8B CAD 3.6 19.2 9.1 12.3
CN
CNOOC Ltd
SSE:600938
1.1T CNY 2.7 9 5.3 5.3
US
Conocophillips
NYSE:COP
158B USD 2.7 19.8 7.6 15.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
140.5B CAD 3.6 13.1 8.3 16
US
EOG Resources Inc
NYSE:EOG
77B USD 3.4 15.5 6.9 11.1
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 43 103.8 81.3 99.6
US
Diamondback Energy Inc
NASDAQ:FANG
55.8B USD 3.7 33.8 6.9 14
AU
Woodside Energy Group Ltd
ASX:WDS
63.9B AUD 3.6 17 6.1 15.1
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
EQT Corp
NYSE:EQT
42.4B USD 4.9 20.8 8.2 14.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett