Canacol Energy Ltd
TSX:CNE

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Canacol Energy Ltd
TSX:CNE
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Price: 1.53 CAD Market Closed
Market Cap: 52.2m CAD

Relative Value

The Relative Value of one CNE stock under the Base Case scenario is 29.43 CAD. Compared to the current market price of 1.53 CAD, Canacol Energy Ltd is Undervalued by 95%.

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
29.43 CAD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
80
Median 3Y
0.4
Median 5Y
0.8
Industry
1.4
Forward
0.1
vs History
79
vs Industry
47
Median 3Y
1.7
Median 5Y
2.1
Industry
12
Forward
0.6
vs History
96
vs Industry
57
Median 3Y
1
Median 5Y
1.6
Industry
5.1
vs History
vs Industry
44
Median 3Y
-1.2
Median 5Y
1.8
Industry
10.9
vs History
96
vs Industry
75
Median 3Y
0.3
Median 5Y
0.9
Industry
1.3
vs History
66
vs Industry
42
Median 3Y
2.1
Median 5Y
2.3
Industry
2.1
Forward
2.2
vs History
65
vs Industry
64
Median 3Y
2.4
Median 5Y
2.5
Industry
5.2
vs History
76
vs Industry
46
Median 3Y
3.4
Median 5Y
3.9
Industry
6.7
Forward
2.8
vs History
76
vs Industry
43
Median 3Y
5.1
Median 5Y
6.2
Industry
10
Forward
4.2
vs History
90
vs Industry
38
Median 3Y
4.3
Median 5Y
4.8
Industry
6.9
vs History
3
vs Industry
18
Median 3Y
-6.5
Median 5Y
15.9
Industry
11.5
vs History
96
vs Industry
51
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

CNE Competitors Multiples
Canacol Energy Ltd 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
Canacol Energy Ltd
TSX:CNE
52.2m CAD 0.1 1 3.1 4.7
US
Conocophillips
NYSE:COP
114.7B USD 1.9 13 5.5 10.4
CN
CNOOC Ltd
SSE:600938
769B CNY 1.9 6.2 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.3B CAD 2.4 13.9 5.8 10.7
US
EOG Resources Inc
NYSE:EOG
56.5B USD 2.5 10.2 5.2 8.1
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
42.4B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
33.7B USD 4.3 18.9 8 15.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.2B AUD 2.1 10 4 9.1