Obsidian Energy Ltd
TSX:OBE

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Obsidian Energy Ltd Logo
Obsidian Energy Ltd
TSX:OBE
Watchlist
Price: 8.07 CAD -1.22% Market Closed
Market Cap: 570.7m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one OBE stock under the Base Case scenario is 17 CAD. Compared to the current market price of 8.07 CAD, Obsidian Energy Ltd is Undervalued by 53%.

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
17 CAD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
69
vs Industry
58
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
2.1
Median 5Y
0.9
Industry
10.6
Forward
14.7
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
77
vs Industry
50
Median 3Y
2
Median 5Y
2
Industry
4.9
More Details
143.6
P/FCFE
P/FCFE
Price to FCFE
143.6
vs History
11
vs Industry
9
Median 3Y
22.7
Median 5Y
3
Industry
10.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
58
vs Industry
68
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
80
vs Industry
53
Median 3Y
1.4
Median 5Y
1.5
Industry
1.9
Forward
1.4
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
71
vs Industry
66
Median 3Y
1.8
Median 5Y
2.1
Industry
4.7
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
61
vs Industry
48
Median 3Y
2.4
Median 5Y
2.3
Industry
6.2
Forward
1.9
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
52
vs Industry
36
Median 3Y
4.9
Median 5Y
4.9
Industry
8.9
Forward
3.8
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
77
vs Industry
48
Median 3Y
2.6
Median 5Y
2.9
Industry
6.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
8
Median 5Y
12.9
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
63
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

OBE Competitors Multiples
Obsidian Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Obsidian Energy Ltd
TSX:OBE
588.1m CAD 0.8 -3 2.2 4.7
US
Conocophillips
NYSE:COP
119.5B USD 2.1 12.6 5.7 9.9
CN
CNOOC Ltd
SSE:600938
730.1B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.5B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
69.1B USD 3 11.4 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.7B USD 3.6 20.1 8 13
US
Venture Global Inc
NYSE:VG
44.2B USD 8.3 48.1 29.2 37.6
US
Diamondback Energy Inc
NASDAQ:FANG
42.8B USD 3.3 10.8 6.2 10.2
US
EQT Corp
NYSE:EQT
36.2B USD 6.5 98 16.8 135.1
AU
Woodside Energy Group Ltd
ASX:WDS
49.1B AUD 2.4 8.9 4 7.8

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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