Cardinal Energy Ltd (Alberta)
TSX:CJ

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Cardinal Energy Ltd (Alberta)
TSX:CJ
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Price: 8.88 CAD 0.45% Market Closed
Market Cap: 1.4B CAD

Relative Value

The Relative Value of one CJ stock under the Base Case scenario is 7.06 CAD. Compared to the current market price of 8.88 CAD, Cardinal Energy Ltd (Alberta) 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.

CJ Relative Value
Base Case
7.06 CAD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
34
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
Forward
2.8
vs History
1
vs Industry
25
Median 3Y
9.3
Median 5Y
5.8
Industry
12.2
Forward
22
vs History
15
vs Industry
32
Median 3Y
4.3
Median 5Y
4.5
Industry
5.2
vs History
42
vs Industry
23
Median 3Y
10.3
Median 5Y
10.9
Industry
11.2
vs History
6
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
1
vs Industry
38
Median 3Y
2.2
Median 5Y
2.3
Industry
2.1
Forward
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
4
vs Industry
36
Median 3Y
4.4
Median 5Y
4.6
Industry
6.7
Forward
7.7
vs History
6
vs Industry
30
Median 3Y
7.7
Median 5Y
7.7
Industry
10.1
Forward
21.8
vs History
23
vs Industry
37
Median 3Y
4.5
Median 5Y
4.9
Industry
7
vs History
vs Industry
16
Median 3Y
10.8
Median 5Y
12.2
Industry
11.6
vs History
7
vs Industry
37
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

CJ Competitors Multiples
Cardinal Energy Ltd (Alberta) 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
Cardinal Energy Ltd (Alberta)
TSX:CJ
1.4B CAD 3.2 18.6 7.7 15.1
US
Conocophillips
NYSE:COP
118.1B USD 2 13.4 5.6 10.6
CN
CNOOC Ltd
SSE:600938
776.9B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
94.7B CAD 2.5 14.2 5.9 10.9
US
EOG Resources Inc
NYSE:EOG
58.7B USD 2.6 10.6 5.3 8.4
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
44.9B USD 2.9 10.8 5.8 10.9
US
EQT Corp
NYSE:EQT
34.7B USD 4.4 19.5 8.2 16.2
AU
Woodside Energy Group Ltd
ASX:WDS
47B AUD 2.3 10.6 4.1 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7