Cardinal Energy Ltd (Alberta)
TSX:CJ

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Cardinal Energy Ltd (Alberta)
TSX:CJ
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Price: 6.16 CAD 0.98% Market Closed
Market Cap: 991.3m CAD

Relative Value

The Relative Value of one CJ stock under the Base Case scenario is 7.03 CAD. Compared to the current market price of 6.16 CAD, Cardinal Energy Ltd (Alberta) is Undervalued by 12%.

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
7.03 CAD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
34
Median 3Y
2.1
Median 5Y
2
Industry
1.3
Forward
1.8
vs History
25
vs Industry
25
Median 3Y
6.1
Median 5Y
4.4
Industry
10.4
Forward
10.5
vs History
68
vs Industry
32
Median 3Y
4.2
Median 5Y
4.2
Industry
4.9
vs History
31
vs Industry
23
Median 3Y
10.7
Median 5Y
10.6
Industry
10.1
vs History
61
vs Industry
39
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
vs History
57
vs Industry
38
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
Forward
2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
63
vs Industry
36
Median 3Y
4.4
Median 5Y
4.4
Industry
6.1
Forward
4.2
vs History
60
vs Industry
30
Median 3Y
7.4
Median 5Y
7.5
Industry
8.6
Forward
10.4
vs History
69
vs Industry
37
Median 3Y
4.5
Median 5Y
4.6
Industry
6.5
vs History
11
vs Industry
16
Median 3Y
11.6
Median 5Y
12.2
Industry
10.8
vs History
65
vs Industry
37
Median 3Y
1.1
Median 5Y
1
Industry
0.9

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
989.3m CAD 2 8.8 4.2 7.1
US
Conocophillips
NYSE:COP
114.1B USD 2 12 5.5 9.5
CN
CNOOC Ltd
SSE:600938
686.3B CNY 1.7 5.1 3 3
CA
Canadian Natural Resources Ltd
TSX:CNQ
90B CAD 2.3 11.9 5.9 9.5
US
EOG Resources Inc
NYSE:EOG
62.8B USD 2.7 10.3 4.9 7.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.1B USD 3.3 18.4 7.4 12.1
US
Diamondback Energy Inc
NASDAQ:FANG
40.5B USD 3.7 12.2 6.9 11.2
US
EQT Corp
NYSE:EQT
33.1B USD 5.9 89.6 15.6 125.6
US
Texas Pacific Land Corp
NYSE:TPL
32.6B USD 46.2 71.9 57.2 59.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.1 4.7 6.4