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Nuvista Energy Ltd
TSX:NVA

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Nuvista Energy Ltd
TSX:NVA
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Price: 12.77 CAD 1.27% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one NVA stock under the Base Case scenario is 15.33 CAD. Compared to the current market price of 12.77 CAD, Nuvista Energy Ltd is Undervalued by 17%.

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
15.33 CAD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
36
Median 3Y
1.9
Median 5Y
1.6
Industry
1.4
Forward
2
vs History
19
vs Industry
30
Median 3Y
4.7
Median 5Y
4.3
Industry
9
Forward
9.1
vs History
38
vs Industry
35
Median 3Y
3.8
Median 5Y
3.2
Industry
4.7
vs History
4
vs Industry
9
Median 3Y
13.9
Median 5Y
-5.6
Industry
11.1
vs History
26
vs Industry
39
Median 3Y
1.2
Median 5Y
1
Industry
1.3
vs History
38
vs Industry
40
Median 3Y
2.3
Median 5Y
2.2
Industry
1.9
Forward
2.3
vs History
47
vs Industry
53
Median 3Y
3
Median 5Y
3
Industry
4.6
vs History
41
vs Industry
39
Median 3Y
3.6
Median 5Y
3.6
Industry
6
Forward
4.1
vs History
25
vs Industry
36
Median 3Y
3.7
Median 5Y
4.2
Industry
8.1
Forward
3.9
vs History
66
vs Industry
40
Median 3Y
4.4
Median 5Y
4.6
Industry
6.3
vs History
23
vs Industry
14
Median 3Y
17.2
Median 5Y
8.9
Industry
10.4
vs History
28
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

NVA Competitors Multiples
Nuvista Energy 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
Nuvista Energy Ltd
TSX:NVA
2.7B CAD 2.1 7.2 3.8 5.7
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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