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Cenovus Energy Inc
TSX:CVE

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Cenovus Energy Inc Logo
Cenovus Energy Inc
TSX:CVE
Watchlist
Price: 27.94 CAD -0.82% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CVE stock under the Base Case scenario is 29.9 CAD. Compared to the current market price of 27.94 CAD, Cenovus Energy Inc 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.

CVE Relative Value
Base Case
29.9 CAD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
4
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.8
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
33
vs Industry
16
Median 3Y
11.3
Median 5Y
11.1
Industry
9
Forward
7.7
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
26
vs Industry
18
Median 3Y
6.1
Median 5Y
5.7
Industry
4.8
More Details
35.2
P/FCFE
P/FCFE
Price to FCFE
35.2
vs History
22
vs Industry
8
Median 3Y
30.2
Median 5Y
25.1
Industry
11.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
6
vs Industry
25
Median 3Y
1.6
Median 5Y
1.2
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
20
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
2
Forward
0.9
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
17
vs Industry
65
Median 3Y
2.1
Median 5Y
1.9
Industry
4.7
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
41
vs Industry
29
Median 3Y
4.9
Median 5Y
5.6
Industry
6
Forward
4.9
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
23
vs Industry
21
Median 3Y
9.5
Median 5Y
7.8
Industry
8.2
Forward
8.3
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
38
vs Industry
22
Median 3Y
7.2
Median 5Y
7.2
Industry
6.3
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
9
vs Industry
14
Median 3Y
13.3
Median 5Y
10.4
Industry
10.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
4
vs Industry
30
Median 3Y
1.2
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

CVE Competitors Multiples
Cenovus Energy Inc 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
Cenovus Energy Inc
TSX:CVE
53.3B CAD 1 13.1 5.9 10.8
SA
Saudi Arabian Oil Co
SAU:2222
7.2T SAR 3.9 16 7.4 8.2
US
Exxon Mobil Corp
NYSE:XOM
457.4B USD 1.4 13.9 7.1 10.5
US
Chevron Corp
NYSE:CVX
295.2B USD 1.5 14.5 7.5 13
CN
PetroChina Co Ltd
SSE:601857
1.9T CNY 0.6 11.7 6.8 6.8
UK
Shell PLC
LSE:SHEL
186.5B GBP 0.7 12.1 50.7 92.2
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
156.1B EUR 0.8 8 3.7 5.2
UK
BP PLC
LSE:BP
85.9B GBP 0.5 7.1 52.7 80.3
CN
China Petroleum & Chemical Corp
SSE:600028
757.9B CNY 0.2 12.5 11.7 11.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
515.5B BRL 1 4.1 2.6 3.5

See Also

Summary
CVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVE stock valuation using valuation multiples.
Wall Street Estimates
CVE 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
CVE 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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