Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp Logo
Athabasca Oil Corp
TSX:ATH
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Price: 6.06 CAD 1.68% Market Closed
Market Cap: 3.1B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATH stock under the Base Case scenario is 4.81 CAD. Compared to the current market price of 6.06 CAD, Athabasca Oil Corp is Overvalued by 21%.

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
4.81 CAD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
14
vs Industry
34
Median 3Y
1.8
Median 5Y
1.4
Industry
1.3
Forward
3.1
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
20
vs Industry
35
Median 3Y
4
Median 5Y
3.1
Industry
10.4
Forward
13.7
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
55
vs Industry
27
Median 3Y
5.6
Median 5Y
5.2
Industry
4.9
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
23
vs Industry
21
Median 3Y
3.6
Median 5Y
-0.7
Industry
10.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
12
vs Industry
26
Median 3Y
1.4
Median 5Y
1.2
Industry
1.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
11
vs Industry
41
Median 3Y
1.8
Median 5Y
1.4
Industry
1.9
Forward
3
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
22
vs Industry
52
Median 3Y
3
Median 5Y
2.3
Industry
4.6
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
68
vs Industry
32
Median 3Y
4.7
Median 5Y
4.9
Industry
6.1
Forward
4.8
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
55
vs Industry
33
Median 3Y
6.6
Median 5Y
5.6
Industry
8.9
Forward
9.5
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
57
vs Industry
34
Median 3Y
5.5
Median 5Y
5
Industry
6.4
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
52
vs Industry
26
Median 3Y
9.6
Median 5Y
8.4
Industry
10.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
15
vs Industry
25
Median 3Y
1.2
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

ATH Competitors Multiples
Athabasca Oil Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Athabasca Oil Corp
TSX:ATH
3.1B CAD 2.1 6.1 3.7 4.4
US
Conocophillips
NYSE:COP
118.4B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
737B CNY 1.8 5.5 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.6B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
68.2B USD 2.9 11.2 5.4 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.4B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
42.7B USD 3.3 10.8 6.2 10.2
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
35.5B USD 6.3 96.2 16.5 133.1
AU
Woodside Energy Group Ltd
ASX:WDS
48.7B AUD 2.4 8.9 4 7.8

See Also

Summary
ATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATH stock valuation using valuation multiples.
Wall Street Estimates
ATH 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
ATH 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
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