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Tidewater Renewables Ltd
TSX:LCFS

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Tidewater Renewables Ltd
TSX:LCFS
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Price: 3.98 CAD -5.69%
Market Cap: 144.9m CAD

Relative Value

LCFS price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one LCFS stock under the Base Case scenario is 18.07 CAD. Compared to the current market price of 3.98 CAD, Tidewater Renewables Ltd is Undervalued by 78%.

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.

LCFS Relative Value
Base Case
18.07 CAD
Undervaluation 78%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
81
Median 3Y
1.4
Median 5Y
0.6
Industry
1.4
Forward
0.5
vs History
20
vs Industry
17
Median 3Y
-0.3
Median 5Y
-6.5
Industry
12.2
Forward
11.6
vs History
16
vs Industry
55
Median 3Y
6.7
Median 5Y
6.3
Industry
5.2
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.9
Industry
11.2
vs History
16
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
51
vs Industry
67
Median 3Y
2
Median 5Y
1.2
Industry
2.1
Forward
1.2
vs History
42
vs Industry
63
Median 3Y
6.6
Median 5Y
6.1
Industry
5.2
vs History
53
vs Industry
47
Median 3Y
7.6
Median 5Y
7.6
Industry
6.7
Forward
9.1
vs History
48
vs Industry
43
Median 3Y
17.9
Median 5Y
13.7
Industry
10.1
Forward
7.9
vs History
9
vs Industry
47
Median 3Y
11.2
Median 5Y
9.5
Industry
7
vs History
vs Industry
34
Median 3Y
-2.6
Median 5Y
-4.3
Industry
11.6
vs History
3
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

LCFS Competitors Multiples
Tidewater Renewables Ltd 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
Tidewater Renewables Ltd
TSX:LCFS
144.9m CAD 0.5 10.4 7.3 13.7
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR 2.1 25.3 12.1 17.6
US
Marathon Petroleum Corp
NYSE:MPC
57.1B USD 0.4 19.8 8.4 12.5
US
Phillips 66
NYSE:PSX
56.3B USD 0.4 37.7 12.5 28
US
Valero Energy Corp
NYSE:VLO
50.9B USD 0.4 34.1 9.1 18.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
110.3B PLN 0.4 17.1 2.9 4.5
PL
Orlen SA
PSE:PKN
623.3B CZK 0.4 16.9 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 9.3 6.7 10
JP
ENEOS Holdings Inc
TSE:5020
3T JPY 0.2 23.1 11 413.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.5 5 6.3
FI
Neste Oyj
OMXH:NESTE
14.4B EUR 0.7 -137.4 169.1 169.1