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Canadian Natural Resources Ltd
TSX:CNQ

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Canadian Natural Resources Ltd Logo
Canadian Natural Resources Ltd
TSX:CNQ
Watchlist
Price: 102.1 CAD -0.28% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CNQ stock under the Base Case scenario is 91.61 CAD. Compared to the current market price of 102.1 CAD, Canadian Natural Resources Ltd is Overvalued by 10%.

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
91.61 CAD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
3
vs Industry
27
Median 3Y
2.2
Median 5Y
2
Industry
1.4
Forward
3
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
17
vs Industry
16
Median 3Y
9.9
Median 5Y
9.1
Industry
9
Forward
13.3
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
3
vs Industry
13
Median 3Y
5.3
Median 5Y
4.6
Industry
4.7
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
33
vs Industry
15
Median 3Y
17.7
Median 5Y
14.1
Industry
11.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
3
vs Industry
15
Median 3Y
2.1
Median 5Y
1.6
Industry
1.3
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
6
vs Industry
31
Median 3Y
2.8
Median 5Y
2.6
Industry
1.9
Forward
3.2
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
14
vs Industry
30
Median 3Y
5.4
Median 5Y
5.4
Industry
4.6
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
14
vs Industry
24
Median 3Y
5.8
Median 5Y
5.7
Industry
6
Forward
6.6
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
41
vs Industry
19
Median 3Y
9.6
Median 5Y
10.8
Industry
8.1
Forward
12.9
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
12
vs Industry
19
Median 3Y
6.7
Median 5Y
6.7
Industry
6.3
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
14
vs Industry
17
Median 3Y
10.1
Median 5Y
11.3
Industry
10.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
3
vs Industry
25
Median 3Y
1.3
Median 5Y
1
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
109.5B CAD 3 13.3 7.1 11.4
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
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
US
Coterra Energy Inc
NYSE:CTRA
21.2B USD 3.6 13.1 5.8 10.1

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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