Obsidian Energy Ltd
TSX:OBE

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Obsidian Energy Ltd
TSX:OBE
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Price: 7.73 CAD 0.91% Market Closed
Market Cap: 518.8m CAD

Relative Value

The Relative Value of one OBE stock under the Base Case scenario is 11.83 CAD. Compared to the current market price of 7.73 CAD, Obsidian Energy Ltd is Undervalued by 35%.

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.

OBE Relative Value
Base Case
11.83 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.8
vs History
vs Industry
27
Median 3Y
1
Median 5Y
0.9
Industry
12
Forward
10.8
vs History
66
vs Industry
50
Median 3Y
1.7
Median 5Y
2
Industry
5.1
vs History
vs Industry
9
Median 3Y
20.3
Median 5Y
2.2
Industry
10.9
vs History
82
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
88
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
Forward
1.1
vs History
87
vs Industry
66
Median 3Y
1.8
Median 5Y
1.9
Industry
5.2
vs History
74
vs Industry
48
Median 3Y
2.3
Median 5Y
2.3
Industry
6.7
Forward
2
vs History
55
vs Industry
36
Median 3Y
5.1
Median 5Y
5
Industry
10
Forward
3.3
vs History
79
vs Industry
48
Median 3Y
2.5
Median 5Y
2.6
Industry
6.9
vs History
vs Industry
10
Median 3Y
7.5
Median 5Y
10.3
Industry
11.5
vs History
88
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

OBE Competitors Multiples
Obsidian 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
Obsidian Energy Ltd
TSX:OBE
518.8m CAD 0.8 -2.2 2 4.8
US
Conocophillips
NYSE:COP
113.6B USD 1.9 12.9 5.5 10.3
CN
CNOOC Ltd
SSE:600938
760.2B CNY 1.9 6.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.7B CAD 2.4 13.8 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
55.4B USD 2.5 10 5.1 7.9
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
42.5B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
33.6B USD 4.3 18.9 8 15.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
43.3B AUD 2.1 9.7 3.9 8.9