Headwater Exploration Inc
TSX:HWX

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Headwater Exploration Inc Logo
Headwater Exploration Inc
TSX:HWX
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Price: 9.08 CAD 0.89% Market Closed
Market Cap: 2.2B CAD
Section:
 

Relative Value

The Relative Value of one HWX stock under the Base Case scenario is 6.73 CAD. Compared to the current market price of 9.08 CAD, Headwater Exploration Inc is Overvalued by 26%.

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.

HWX Relative Value
Base Case
6.73 CAD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
50
vs Industry
27
Median 3Y
3.7
Median 5Y
4.1
Industry
1.4
Forward
3.6
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
33
vs Industry
29
Median 3Y
9.5
Median 5Y
10.4
Industry
12
Forward
12.3
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
33
vs Industry
29
Median 3Y
5.3
Median 5Y
6
Industry
5.1
More Details
32.3
P/FCFE
P/FCFE
Price to FCFE
32.3
vs History
26
vs Industry
20
Median 3Y
23.7
Median 5Y
17.1
Industry
10.9
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
33
vs Industry
17
Median 3Y
2.6
Median 5Y
2.7
Industry
1.3
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
41
vs Industry
33
Median 3Y
3.3
Median 5Y
3.8
Industry
2.1
Forward
3.4
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
39
vs Industry
50
Median 3Y
3.7
Median 5Y
4.2
Industry
5.2
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
30
vs Industry
38
Median 3Y
4.5
Median 5Y
4.8
Industry
6.7
Forward
5.5
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
34
vs Industry
34
Median 3Y
7.1
Median 5Y
7.4
Industry
10
Forward
7.1
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
33
vs Industry
39
Median 3Y
4.8
Median 5Y
5.5
Industry
6.9
More Details
29.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.5
vs History
23
vs Industry
23
Median 3Y
21.1
Median 5Y
15.7
Industry
11.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
52
vs Industry
17
Median 3Y
2.4
Median 5Y
2.6
Industry
1
More Details

Multiples Across Competitors

HWX Competitors Multiples
Headwater Exploration 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
Headwater Exploration Inc
TSX:HWX
2.2B CAD 4.2 12.5 5.7 8.9
US
Conocophillips
NYSE:COP
113.6B USD 1.9 12.9 5.5 10.3
CN
CNOOC Ltd
SSE:600938
760.2B CNY 1.9 6.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.7B CAD 2.4 13.8 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
55.4B USD 2.5 10 5.1 7.9
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
42.5B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
33.6B 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
43.3B AUD 2.1 9.7 3.9 8.9

See Also

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