J

Journey Energy Inc
TSX:JOY

Watchlist Manager
Journey Energy Inc
TSX:JOY
Watchlist
Price: 2.25 CAD -1.75% Market Closed
Market Cap: 151m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one JOY stock under the Base Case scenario is 3.02 CAD. Compared to the current market price of 2.25 CAD, Journey Energy Inc is Undervalued 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.

JOY Relative Value
Base Case
3.02 CAD
Undervaluation 26%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
50
vs Industry
62
Median 3Y
1.3
Median 5Y
1
Industry
1.3
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
12
vs Industry
10
Median 3Y
5.3
Median 5Y
2.7
Industry
10.6
Forward
24.8
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
25
vs Industry
37
Median 3Y
3.4
Median 5Y
3.1
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-4.8
Median 5Y
-2.7
Industry
10.4
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
58
vs Industry
71
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
60
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
58
vs Industry
65
Median 3Y
2.6
Median 5Y
2.6
Industry
4.7
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
46
vs Industry
43
Median 3Y
3.4
Median 5Y
3.5
Industry
6.2
Forward
3
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
6
vs Industry
16
Median 3Y
9
Median 5Y
7.7
Industry
8.9
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
25
vs Industry
39
Median 3Y
3.6
Median 5Y
3.8
Industry
6.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
6.1
Median 5Y
6.1
Industry
10.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
65
vs Industry
76
Median 3Y
0.5
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

JOY Competitors Multiples
Journey Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Journey Energy Inc
TSX:JOY
151m CAD 0.9 15.7 3.6 16
US
Conocophillips
NYSE:COP
119.5B USD 2.1 12.6 5.7 9.9
CN
CNOOC Ltd
SSE:600938
730.1B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.5B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
69.1B USD 3 11.4 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.7B USD 3.6 20.1 8 13
US
Venture Global Inc
NYSE:VG
44.2B USD 8.3 48.1 29.2 37.6
US
Diamondback Energy Inc
NASDAQ:FANG
42.8B USD 3.3 10.8 6.2 10.2
US
EQT Corp
NYSE:EQT
36.2B USD 6.5 98 16.8 135.1
AU
Woodside Energy Group Ltd
ASX:WDS
49.1B AUD 2.4 8.9 4 7.8

See Also

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