First Time Loading...

Calfrac Well Services Ltd
TSX:CFW

Watchlist Manager
Calfrac Well Services Ltd Logo
Calfrac Well Services Ltd
TSX:CFW
Watchlist
Price: 4.14 CAD -0.24% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one CFW stock under the Base Case scenario is 14.94 CAD. Compared to the current market price of 4.14 CAD, Calfrac Well Services Ltd is Undervalued by 72%.

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.

CFW Relative Value
Base Case
14.94 CAD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
2.3
Forward
0.2
vs History
33
vs Industry
36
Median 3Y
1.9
Median 5Y
-0.1
Industry
19.9
Forward
6
vs History
60
vs Industry
26
Median 3Y
2.5
Median 5Y
1.6
Industry
10.3
vs History
vs Industry
18
Median 3Y
-7.9
Median 5Y
-4.5
Industry
14.3
vs History
49
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
96
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
3.4
Forward
0.4
vs History
49
vs Industry
63
Median 3Y
2.4
Median 5Y
2.2
Industry
7.2
vs History
96
vs Industry
28
Median 3Y
4.5
Median 5Y
5.9
Industry
11.5
Forward
2.3
vs History
39
vs Industry
25
Median 3Y
2.8
Median 5Y
-4.2
Industry
13.6
Forward
6.1
vs History
82
vs Industry
26
Median 3Y
5
Median 5Y
5.5
Industry
11.5
vs History
49
vs Industry
19
Median 3Y
5.2
Median 5Y
5.2
Industry
12.7
vs History
85
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

CFW Competitors Multiples
Calfrac Well Services 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
Calfrac Well Services Ltd
TSX:CFW
354.9m CAD 0.2 1.9 1.8 2.8
US
Schlumberger NV
NYSE:SLB
68B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.5B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.9B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.2B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.5 11.1 17.8
US
Weatherford International PLC
NASDAQ:WFRD
9B USD 1.7 19.6 8.1 11.3
US
Nov Inc
NYSE:NOV
7.3B USD 0.8 7.4 8.9 12.9
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.6 8.8 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.7B CNY 0.8 13.5 9.7 9.7
US
Tidewater Inc
NYSE:TDW
5.6B USD 5.5 57.3 19.5 33.9

See Also

Discover More