Nuvista Energy Ltd
TSX:NVA

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Nuvista Energy Ltd
TSX:NVA
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Price: 14.64 CAD -1.08% Market Closed
Market Cap: 2.9B CAD

Relative Value

The Relative Value of one NVA stock under the Base Case scenario is 15.49 CAD. Compared to the current market price of 14.64 CAD, Nuvista Energy Ltd is Undervalued by 5%.

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.

NVA Relative Value
Base Case
15.49 CAD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
30
Median 3Y
2.1
Median 5Y
1.9
Industry
1.3
Forward
2
vs History
23
vs Industry
27
Median 3Y
6.3
Median 5Y
5.1
Industry
10.7
Forward
7.8
vs History
23
vs Industry
30
Median 3Y
3.8
Median 5Y
3.8
Industry
4.9
vs History
15
vs Industry
6
Median 3Y
19.8
Median 5Y
14.1
Industry
10.6
vs History
31
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
15
vs Industry
34
Median 3Y
2.3
Median 5Y
2.4
Industry
2
Forward
2.2
vs History
22
vs Industry
43
Median 3Y
3
Median 5Y
3.4
Industry
4.8
vs History
15
vs Industry
30
Median 3Y
4.1
Median 5Y
4.1
Industry
6.2
Forward
3.8
vs History
6
vs Industry
20
Median 3Y
5.3
Median 5Y
4.2
Industry
8.9
Forward
3.1
vs History
46
vs Industry
34
Median 3Y
4.3
Median 5Y
4.6
Industry
6.5
vs History
47
vs Industry
11
Median 3Y
15.6
Median 5Y
15.6
Industry
10.8
vs History
42
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

NVA Competitors Multiples
Nuvista Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Nuvista Energy Ltd
TSX:NVA
2.9B CAD 2.6 7.7 5.3 10.5
US
Conocophillips
NYSE:COP
120.4B USD 2.1 12.7 5.7 10
CN
CNOOC Ltd
SSE:600938
715.6B CNY 1.7 5.3 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
66.2B USD 2.8 10.9 5.2 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
92B CAD 2.4 12.1 6 9.7
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
42.7B USD 3.3 10.8 6.2 10.2
US
Venture Global Inc
NYSE:VG
37.3B USD 7 40.5 26.3 33.8
AU
Woodside Energy Group Ltd
ASX:WDS
50.5B AUD 2.5 9.1 4 8
US
EQT Corp
NYSE:EQT
32.2B USD 4.5 28.1 9.4 22.7