Cardinal Energy Ltd (Alberta)
TSX:CJ

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Cardinal Energy Ltd (Alberta)
TSX:CJ
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Price: 7.12 CAD 0.71%
Market Cap: 1.1B CAD

Relative Value

The Relative Value of one CJ stock under the Base Case scenario is 7.24 CAD. Compared to the current market price of 7.12 CAD, Cardinal Energy Ltd (Alberta) is Undervalued by 2%.

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.

CJ Relative Value
Base Case
7.24 CAD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
34
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
Forward
2.1
vs History
0
vs Industry
25
Median 3Y
8.7
Median 5Y
5.2
Industry
11
Forward
12.1
vs History
33
vs Industry
32
Median 3Y
4.2
Median 5Y
4.4
Industry
4.9
vs History
61
vs Industry
23
Median 3Y
10.3
Median 5Y
10.6
Industry
10.7
vs History
19
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
4
vs Industry
38
Median 3Y
2.2
Median 5Y
2.2
Industry
2
Forward
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
14
vs Industry
36
Median 3Y
4.4
Median 5Y
4.5
Industry
6.3
Forward
5.5
vs History
11
vs Industry
30
Median 3Y
7.5
Median 5Y
7.5
Industry
9.1
Forward
15.3
vs History
30
vs Industry
37
Median 3Y
4.5
Median 5Y
4.8
Industry
6.5
vs History
vs Industry
16
Median 3Y
10.8
Median 5Y
12.2
Industry
10.9
vs History
36
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

CJ Competitors Multiples
Cardinal Energy Ltd (Alberta) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Cardinal Energy Ltd (Alberta)
TSX:CJ
1.1B CAD 2.4 13 5.8 10.7
US
Conocophillips
NYSE:COP
118.6B USD 2 12.9 5.8 10.7
CN
CNOOC Ltd
SSE:600938
699.7B CNY 1.7 5.2 3.1 3.1
US
EOG Resources Inc
NYSE:EOG
64.8B USD 2.8 11.3 5.3 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
86B CAD 2.3 10.3 5.7 9.6
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
Diamondback Energy Inc
NASDAQ:FANG
40.4B USD 2.9 10.6 5.8 10.4
AU
Woodside Energy Group Ltd
ASX:WDS
49.7B AUD 2.4 9 4 7.9
US
EQT Corp
NYSE:EQT
30.6B USD 4.3 26.9 9 21.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.6