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Obsidian Energy Ltd
TSX:OBE

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Obsidian Energy Ltd Logo
Obsidian Energy Ltd
TSX:OBE
Watchlist
Price: 10.92 CAD -0.36% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one OBE stock under the Base Case scenario is 16.77 CAD. Compared to the current market price of 10.92 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
16.77 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
19
vs Industry
50
Median 3Y
1.1
Median 5Y
0.9
Industry
1.4
Forward
0.9
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
3
vs Industry
28
Median 3Y
1.2
Median 5Y
0.9
Industry
9
Forward
3.3
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
31
vs Industry
45
Median 3Y
2.2
Median 5Y
2
Industry
4.7
More Details
17.8
P/FCFE
P/FCFE
Price to FCFE
17.8
vs History
22
vs Industry
15
Median 3Y
-10.2
Median 5Y
-6.6
Industry
11.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
26
vs Industry
66
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
41
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
Forward
1.1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
44
vs Industry
65
Median 3Y
2.2
Median 5Y
2.2
Industry
4.6
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
36
vs Industry
46
Median 3Y
2.7
Median 5Y
2.4
Industry
6
Forward
2
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
15
vs Industry
34
Median 3Y
4.8
Median 5Y
3
Industry
8.1
Forward
4.1
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
58
vs Industry
47
Median 3Y
3
Median 5Y
3.4
Industry
6.3
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
22
vs Industry
16
Median 3Y
15.5
Median 5Y
12.9
Industry
10.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
52
vs Industry
67
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

OBE Competitors Multiples
Obsidian Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Obsidian Energy Ltd
TSX:OBE
847.3m CAD 1.3 7.8 2.8 6.3
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 486 957.2 6 708 755.4 2 485 982.3 2 485 982.3
US
Conocophillips
NYSE:COP
144.5B USD 2.6 13.7 6.7 10.6
CN
CNOOC Ltd
HKEX:883
944.7B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.4B CAD 3.1 13.5 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
75B USD 3.1 10.2 5.6 7.8
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.1B USD 4.3 24.5 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36.4B USD 4.2 11.5 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.2B USD 1.7 7.4 4.4 6.4

See Also

Summary
OBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBE stock valuation using valuation multiples.
Wall Street Estimates
OBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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