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Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp
TSX:ATH
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Price: 4.76 CAD -0.83% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one ATH stock under the Base Case scenario is 3.74 CAD. Compared to the current market price of 4.76 CAD, Athabasca Oil Corp is Overvalued by 22%.

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
3.74 CAD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
34
Median 3Y
1.4
Median 5Y
0.8
Industry
1.4
Forward
1.5
vs History
vs Industry
29
Median 3Y
2.9
Median 5Y
-0.1
Industry
9
Forward
10.2
vs History
6
vs Industry
13
Median 3Y
5.6
Median 5Y
5.1
Industry
4.7
vs History
3
vs Industry
10
Median 3Y
-6.7
Median 5Y
-2.3
Industry
11.1
vs History
3
vs Industry
27
Median 3Y
1.2
Median 5Y
0.8
Industry
1.3
vs History
3
vs Industry
42
Median 3Y
1.4
Median 5Y
1
Industry
1.9
Forward
1.4
vs History
3
vs Industry
47
Median 3Y
2.3
Median 5Y
1.7
Industry
4.6
vs History
17
vs Industry
20
Median 3Y
4.5
Median 5Y
4
Industry
6
Forward
4.6
vs History
3
vs Industry
16
Median 3Y
6.5
Median 5Y
3.3
Industry
8.1
Forward
7.2
vs History
20
vs Industry
22
Median 3Y
5.5
Median 5Y
5.7
Industry
6.3
vs History
6
vs Industry
17
Median 3Y
9.1
Median 5Y
6.9
Industry
10.4
vs History
3
vs Industry
25
Median 3Y
1
Median 5Y
0.5
Industry
1.1

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
2.7B CAD 2.3 -53.2 8.2 12.7
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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