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Headwater Exploration Inc
TSX:HWX

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Headwater Exploration Inc
TSX:HWX
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Price: 7.37 CAD -0.14% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one HWX stock under the Base Case scenario is 7.76 CAD. Compared to the current market price of 7.37 CAD, Headwater Exploration Inc is Undervalued by 5%.

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
7.76 CAD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
22
Median 3Y
4.4
Median 5Y
5.9
Industry
1.4
Forward
4.2
vs History
42
vs Industry
20
Median 3Y
11.3
Median 5Y
10.5
Industry
9
Forward
6.9
vs History
74
vs Industry
23
Median 3Y
6.1
Median 5Y
6.9
Industry
4.7
vs History
39
vs Industry
10
Median 3Y
23.7
Median 5Y
13.2
Industry
11.1
vs History
30
vs Industry
15
Median 3Y
2.9
Median 5Y
2.7
Industry
1.3
vs History
61
vs Industry
29
Median 3Y
4
Median 5Y
4.2
Industry
1.9
Forward
3.8
vs History
58
vs Industry
43
Median 3Y
4.5
Median 5Y
4.6
Industry
4.6
vs History
39
vs Industry
31
Median 3Y
5.5
Median 5Y
4.8
Industry
6
Forward
3.4
vs History
36
vs Industry
25
Median 3Y
9.2
Median 5Y
7.4
Industry
8.1
Forward
6.4
vs History
57
vs Industry
32
Median 3Y
5.6
Median 5Y
5.6
Industry
6.3
vs History
38
vs Industry
12
Median 3Y
21.1
Median 5Y
5.6
Industry
10.4
vs History
46
vs Industry
16
Median 3Y
2.8
Median 5Y
2.6
Industry
1.1

Multiples Across Competitors

HWX Competitors Multiples
Headwater Exploration Inc 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
Headwater Exploration Inc
TSX:HWX
1.7B CAD 4.1 11.2 5.3 8.9
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
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

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