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Cardinal Energy Ltd (Alberta)
TSX:CJ

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Cardinal Energy Ltd (Alberta)
TSX:CJ
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Price: 6.86 CAD -0.29% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one CJ stock under the Base Case scenario is 5.64 CAD. Compared to the current market price of 6.86 CAD, Cardinal Energy Ltd (Alberta) is Overvalued by 18%.

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
5.64 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
34
Median 3Y
2.1
Median 5Y
1.8
Industry
1.4
Forward
1.8
vs History
3
vs Industry
21
Median 3Y
4.4
Median 5Y
3.5
Industry
9
Forward
8.7
vs History
31
vs Industry
28
Median 3Y
4.7
Median 5Y
3.9
Industry
4.7
vs History
50
vs Industry
24
Median 3Y
13.3
Median 5Y
10.5
Industry
11.1
vs History
34
vs Industry
41
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
31
vs Industry
40
Median 3Y
2.4
Median 5Y
2.1
Industry
1.9
Forward
1.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
34
vs Industry
34
Median 3Y
4.7
Median 5Y
4.3
Industry
6
Forward
4.4
vs History
52
vs Industry
27
Median 3Y
8.1
Median 5Y
8.4
Industry
8.1
Forward
8.2
vs History
44
vs Industry
34
Median 3Y
5
Median 5Y
4.9
Industry
6.3
vs History
44
vs Industry
23
Median 3Y
11.5
Median 5Y
11.5
Industry
10.4
vs History
34
vs Industry
39
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1

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
1.1B CAD 2.3 10.5 4.7 8.2
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
934.2B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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