Calfrac Well Services Ltd
TSX:CFW
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (3), the stock would be worth CA$3.46 (37% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.7 | CA$5.52 |
0%
|
| 3-Year Average | 3 | CA$3.46 |
-37%
|
| 5-Year Average | 2.7 | CA$3.16 |
-43%
|
| Industry Average | 5.8 | CA$6.85 |
+24%
|
| Country Average | 6.6 | CA$7.77 |
+41%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Calfrac Well Services Ltd
TSX:CFW
|
546m CAD | 4.7 | 18 | |
| US |
|
Schlumberger NV
NYSE:SLB
|
85.1B USD | 14.3 | 25.5 | |
| US |
B
|
Baker Hughes Co
NASDAQ:BKR
|
69.1B USD | 10.6 | 22.2 | |
| US |
|
Halliburton Co
NYSE:HAL
|
35.3B USD | 0 | 22.9 | |
| LU |
|
Tenaris SA
MIL:TEN
|
27.3B EUR | 7.2 | 16.9 | |
| UK |
|
TechnipFMC PLC
NYSE:FTI
|
30.3B USD | 13.5 | 31.4 | |
| CN |
|
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
|
130.3B CNY | 23.2 | 46.5 | |
| UK |
|
Subsea 7 SA
OSE:SUBC
|
96.2B NOK | 9.1 | 25.4 | |
| IT |
|
Saipem SpA
MIL:SPM
|
8.8B EUR | 1.2 | 18.8 | |
| FR |
|
Technip Energies NV
PAR:TE
|
7.1B EUR | 5.3 | 19.4 | |
| US |
|
Weatherford International PLC
NASDAQ:WFRD
|
7.9B USD | 5.6 | 17.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 3.8 |
| Median | 6.6 |
| 70th Percentile | 10.6 |
| Max | 259 067.6 |
Other Multiples
Calfrac Well Services Ltd
Glance View
Calfrac Well Services Ltd. engages in the provision of specialized oilfield services. The company is headquartered in Calgary, Alberta and currently employs 2,684 full-time employees. The firm provides hydraulic fracturing, coiled tubing, cementing and other well stimulation services. The firm operates through four segments: United States, Canada, Argentina, and Russia. The Company’s United States segment provides fracturing services to oil companies operating in the Bakken shale play in North Dakota. The Canadian segment is focused on the provision of fracturing and coiled tubing services to a diverse group of oil and natural gas exploration and production companies operating in Alberta, northeast British Columbia, Saskatchewan and Manitoba. The Argentinean segment provides pumping services from its operating bases in Argentina. The firm provides fracturing, cementing and coiled tubing services to oil and natural gas companies operating in the Neuquen, Las Heras and Comodoro regions. The Russian segment provides fracturing and coiled tubing services in Western Siberia.
