First Time Loading...
J

Journey Energy Inc
TSX:JOY

Watchlist Manager
Journey Energy Inc
TSX:JOY
Watchlist
Price: 3.57 CAD 1.42% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one JOY stock under the Base Case scenario is 4.55 CAD. Compared to the current market price of 3.57 CAD, Journey Energy Inc is Undervalued by 22%.

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
4.55 CAD
Undervaluation 22%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
52
Median 3Y
1.5
Median 5Y
1
Industry
1.4
Forward
0.9
vs History
4
vs Industry
14
Median 3Y
2.5
Median 5Y
1.9
Industry
9
Forward
13.2
vs History
47
vs Industry
37
Median 3Y
3.5
Median 5Y
3.3
Industry
4.8
vs History
vs Industry
10
Median 3Y
-2.2
Median 5Y
-2.6
Industry
11.3
vs History
66
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
69
vs Industry
59
Median 3Y
1.5
Median 5Y
1.4
Industry
2
Forward
0.9
vs History
73
vs Industry
62
Median 3Y
2.9
Median 5Y
2.8
Industry
4.7
vs History
74
vs Industry
43
Median 3Y
3.8
Median 5Y
4.1
Industry
6
Forward
2.7
vs History
25
vs Industry
28
Median 3Y
6.9
Median 5Y
4.6
Industry
8.2
Forward
3.7
vs History
77
vs Industry
46
Median 3Y
4.2
Median 5Y
4.2
Industry
6.3
vs History
22
vs Industry
24
Median 3Y
6.1
Median 5Y
5.6
Industry
10.5
vs History
58
vs Industry
73
Median 3Y
0.6
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

JOY Competitors Multiples
Journey Energy 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
Journey Energy Inc
TSX:JOY
219m CAD 1.2 13.8 3.2 7.8
US
Conocophillips
NYSE:COP
144.2B USD 2.6 13.2 6.7 10.5
CN
CNOOC Ltd
HKEX:883
960.8B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.3B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
76B USD 3.2 10 5.6 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
35.1B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.3 4 7.1
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Discover More