K

Kiwetinohk Energy Corp
TSX:KEC

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Kiwetinohk Energy Corp
TSX:KEC
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Price: 19.15 CAD 0.26% Market Closed
Market Cap: 840.3m CAD

Relative Value

The Relative Value of one KEC stock under the Base Case scenario is 22.43 CAD. Compared to the current market price of 19.15 CAD, Kiwetinohk Energy Corp 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.

KEC Relative Value
Base Case
22.43 CAD
Undervaluation 15%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
43
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
Forward
1.2
vs History
20
vs Industry
0
Median 3Y
6.7
Median 5Y
5.5
Industry
10.4
Forward
3.8
vs History
27
vs Industry
41
Median 3Y
2.4
Median 5Y
2.5
Industry
4.9
vs History
vs Industry
1
Median 3Y
7.2
Median 5Y
7.6
Industry
10.4
vs History
25
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
2
vs Industry
42
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
1.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
11
vs Industry
41
Median 3Y
2.8
Median 5Y
2.9
Industry
6.1
Forward
2.5
vs History
4
vs Industry
29
Median 3Y
5.4
Median 5Y
5.5
Industry
8.9
Forward
3.2
vs History
32
vs Industry
40
Median 3Y
3.2
Median 5Y
3.3
Industry
6.4
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-25.4
Industry
10.3
vs History
18
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

KEC Competitors Multiples
Kiwetinohk Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kiwetinohk Energy Corp
TSX:KEC
838.4m CAD 1.5 18.7 3.6 8.1
US
Conocophillips
NYSE:COP
118.4B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
729.6B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.6B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
68.2B USD 2.9 11.2 5.4 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.4B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
42.7B USD 3.3 10.8 6.2 10.2
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
35.5B USD 6.3 96.2 16.5 133.1
AU
Woodside Energy Group Ltd
ASX:WDS
49.1B AUD 2.4 8.9 4 7.9