J

Journey Energy Inc
TSX:JOY

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Journey Energy Inc
TSX:JOY
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Price: 3.12 CAD -0.95% Market Closed
Market Cap: 209.4m CAD

Relative Value

The Relative Value of one JOY stock under the Base Case scenario is 3.66 CAD. Compared to the current market price of 3.12 CAD, Journey Energy Inc is Undervalued by 15%.

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
3.66 CAD
Undervaluation 15%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
1.6
vs History
33
vs Industry
10
Median 3Y
11.6
Median 5Y
3.4
Industry
12
Forward
10.8
vs History
22
vs Industry
37
Median 3Y
3.5
Median 5Y
3.2
Industry
5.1
vs History
vs Industry
10
Median 3Y
-5.6
Median 5Y
-3.5
Industry
10.9
vs History
57
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
41
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
Forward
1.9
vs History
44
vs Industry
65
Median 3Y
2.6
Median 5Y
2.7
Industry
5.2
vs History
39
vs Industry
43
Median 3Y
3.4
Median 5Y
3.6
Industry
6.7
Forward
3.2
vs History
19
vs Industry
16
Median 3Y
9.4
Median 5Y
8.5
Industry
10
vs History
26
vs Industry
39
Median 3Y
3.7
Median 5Y
4
Industry
6.9
vs History
vs Industry
15
Median 3Y
-10.4
Median 5Y
5.8
Industry
11.5
vs History
46
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
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
209.4m CAD 1.2 10.5 3.8 12.4
US
Conocophillips
NYSE:COP
115.3B USD 1.9 13.1 5.5 10.4
CN
CNOOC Ltd
SSE:600938
767.6B CNY 1.9 6.2 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.7B CAD 2.4 13.9 5.8 10.7
US
EOG Resources Inc
NYSE:EOG
56.2B USD 2.5 10.2 5.1 8
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
42.6B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
33.4B USD 4.2 18.8 7.9 15.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.4B AUD 2.1 10 4 9.2