Canadian Natural Resources Ltd
TSX:CNQ

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Canadian Natural Resources Ltd
TSX:CNQ
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Price: 45.825 CAD -1.47%
Market Cap: 95.5B CAD
Section:
 

Relative Value

The Relative Value of one CNQ stock under the Base Case scenario is 49.33 CAD. Compared to the current market price of 45.825 CAD, Canadian Natural Resources Ltd is Undervalued by 7%.

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.

CNQ Relative Value
Base Case
49.33 CAD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
31
vs Industry
30
Median 3Y
2.5
Median 5Y
2.4
Industry
1.4
Forward
2.5
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
12
vs Industry
15
Median 3Y
12.4
Median 5Y
10.9
Industry
12.2
Forward
13.3
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
39
vs Industry
19
Median 3Y
6.6
Median 5Y
6.3
Industry
5.2
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
30
vs Industry
15
Median 3Y
14.6
Median 5Y
17.7
Industry
11
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
20
vs Industry
16
Median 3Y
2.3
Median 5Y
2.2
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
34
vs Industry
32
Median 3Y
2.8
Median 5Y
2.9
Industry
2.1
Forward
2.9
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
26
vs Industry
30
Median 3Y
5.8
Median 5Y
5.7
Industry
5.3
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
49
vs Industry
25
Median 3Y
6
Median 5Y
6
Industry
6.8
Forward
6.2
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
30
vs Industry
21
Median 3Y
10.5
Median 5Y
10.4
Industry
10.2
Forward
13.2
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
31
vs Industry
23
Median 3Y
7.4
Median 5Y
7.4
Industry
7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
9.9
Median 5Y
10.2
Industry
11.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
26
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

CNQ Competitors Multiples
Canadian Natural Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Natural Resources Ltd
TSX:CNQ
95.5B CAD 2.5 14.4 5.9 11
US
Conocophillips
NYSE:COP
119.7B USD 2 13.5 5.7 10.8
CN
CNOOC Ltd
SSE:600938
771.7B CNY 1.9 6.3 4.9 4.9
US
EOG Resources Inc
NYSE:EOG
60.3B USD 2.7 10.9 5.5 8.6
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
45.6B USD 3 10.9 5.9 11
US
EQT Corp
NYSE:EQT
34.8B USD 4.4 19.5 8.2 16.2
AU
Woodside Energy Group Ltd
ASX:WDS
47B AUD 2.3 10.6 4.2 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
US
Expand Energy Corp
NASDAQ:EXE
27.8B USD 2.6 32.1 7.6 24.1

See Also

Summary
CNQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNQ stock valuation using valuation multiples.
Wall Street Estimates
CNQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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