Canacol Energy Ltd
TSX:CNE

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Canacol Energy Ltd
TSX:CNE
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Price: 2.23 CAD Market Closed
Market Cap: 76.1m CAD

Relative Value

The Relative Value of one CNE stock under the Base Case scenario is 31.54 CAD. Compared to the current market price of 2.23 CAD, Canacol Energy Ltd is Undervalued by 93%.

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.

CNE Relative Value
Base Case
31.54 CAD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
80
Median 3Y
0.5
Median 5Y
0.9
Industry
1.3
Forward
0.2
vs History
vs Industry
47
Median 3Y
1.8
Median 5Y
4.2
Industry
10.7
Forward
0.6
vs History
98
vs Industry
57
Median 3Y
1.3
Median 5Y
1.9
Industry
4.9
vs History
69
vs Industry
44
Median 3Y
0.8
Median 5Y
2
Industry
10.6
vs History
98
vs Industry
75
Median 3Y
0.5
Median 5Y
1
Industry
1.2
vs History
96
vs Industry
42
Median 3Y
2.2
Median 5Y
2.4
Industry
2
Forward
2
vs History
96
vs Industry
64
Median 3Y
2.4
Median 5Y
2.6
Industry
4.8
vs History
98
vs Industry
46
Median 3Y
3.5
Median 5Y
3.9
Industry
6.2
Forward
2.7
vs History
98
vs Industry
43
Median 3Y
5.4
Median 5Y
6.3
Industry
8.9
Forward
4.2
vs History
92
vs Industry
38
Median 3Y
4.3
Median 5Y
4.8
Industry
6.5
vs History
41
vs Industry
18
Median 3Y
15.8
Median 5Y
15.8
Industry
10.8
vs History
98
vs Industry
51
Median 3Y
0.7
Median 5Y
0.9
Industry
1

Multiples Across Competitors

CNE Competitors Multiples
Canacol Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canacol Energy Ltd
TSX:CNE
76.1m CAD 0.2 -12.1 2.5 3.5
US
Conocophillips
NYSE:COP
119.9B USD 2.1 12.6 5.7 9.9
CN
CNOOC Ltd
SSE:600938
712.9B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.2B CAD 2.4 11.9 5.9 9.5
US
EOG Resources Inc
NYSE:EOG
65.3B USD 2.8 10.7 5.1 7.7
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
41.5B USD 3.2 10.5 6 10
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
AU
Woodside Energy Group Ltd
ASX:WDS
49.7B AUD 2.5 9.1 4.1 8.1
US
EQT Corp
NYSE:EQT
31.3B USD 4.3 27.3 9.2 22.1