J

Journey Energy Inc
TSX:JOY

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Journey Energy Inc
TSX:JOY
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Price: 2.25 CAD -1.75% Market Closed
Market Cap: 151m CAD

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

vs History
50
vs Industry
62
Median 3Y
1.3
Median 5Y
1
Industry
1.3
vs History
12
vs Industry
10
Median 3Y
5.3
Median 5Y
2.7
Industry
10.6
Forward
24.8
vs History
25
vs Industry
37
Median 3Y
3.4
Median 5Y
3.1
Industry
4.9
vs History
vs Industry
10
Median 3Y
-4.8
Median 5Y
-2.7
Industry
10.4
vs History
58
vs Industry
71
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
60
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9
vs History
58
vs Industry
65
Median 3Y
2.6
Median 5Y
2.6
Industry
4.7
vs History
46
vs Industry
43
Median 3Y
3.4
Median 5Y
3.5
Industry
6.2
Forward
3
vs History
6
vs Industry
16
Median 3Y
9
Median 5Y
7.7
Industry
8.9
vs History
25
vs Industry
39
Median 3Y
3.6
Median 5Y
3.8
Industry
6.5
vs History
vs Industry
15
Median 3Y
6.1
Median 5Y
6.1
Industry
10.5
vs History
65
vs Industry
76
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

JOY Competitors Multiples
Journey Energy Inc Competitors

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