Pieridae Energy Ltd
TSX:PEA

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Pieridae Energy Ltd
TSX:PEA
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Price: 0.35 CAD -11.39% Market Closed
Market Cap: 101.6m CAD

Relative Value

The Relative Value of one PEA stock under the Base Case scenario is 0.64 CAD. Compared to the current market price of 0.35 CAD, Pieridae Energy Ltd is Undervalued by 45%.

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.

PEA Relative Value
Base Case
0.64 CAD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
75
Median 3Y
0.2
Median 5Y
0.3
Industry
1.3
vs History
vs Industry
28
Median 3Y
0.6
Median 5Y
-0.8
Industry
10.4
vs History
4
vs Industry
45
Median 3Y
1.4
Median 5Y
1.4
Industry
4.9
vs History
vs Industry
31
Median 3Y
-2.5
Median 5Y
-1.8
Industry
10.1
vs History
38
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
39
vs Industry
63
Median 3Y
0.6
Median 5Y
0.9
Industry
1.8
vs History
34
vs Industry
57
Median 3Y
2
Median 5Y
2.4
Industry
4.6
vs History
23
vs Industry
31
Median 3Y
3
Median 5Y
4.2
Industry
6.1
vs History
vs Industry
8
Median 3Y
2.9
Median 5Y
-4.5
Industry
8.6
vs History
9
vs Industry
30
Median 3Y
4.4
Median 5Y
4.7
Industry
6.5
vs History
vs Industry
13
Median 3Y
5.3
Median 5Y
2.6
Industry
10.8
vs History
55
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

PEA Competitors Multiples
Pieridae Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Pieridae Energy Ltd
TSX:PEA
101.6m CAD 0.4 -2.6 8 -9.2
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
458.9B USD 1.4 13.8 7 10.9
US
Chevron Corp
NYSE:CVX
241.9B USD 1.3 15.4 6.7 11.9
NL
Royal Dutch Shell PLC
OTC:RYDAF
205B USD 0.7 15.2 4 7.2
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9 6.3 6.3
UK
Shell PLC
LSE:SHEL
151.2B GBP 0.7 14.9 51.3 92.9
FR
TotalEnergies SE
PAR:TTE
117.4B EUR 0.7 9.7 4.1 6.4
CN
China Petroleum & Chemical Corp
SSE:600028
688.9B CNY 0.2 15.2 17 17
UK
BP PLC
LSE:BP
57.3B GBP 0.4 -64 108.1 263.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
412.2B BRL 0.8 11.3 3.1 4.4
P/E Multiple
Earnings Growth PEG
CA
Pieridae Energy Ltd
TSX:PEA
Average P/E: 13.6
Negative Multiple: -2.6
N/A N/A
SA
Saudi Arabian Oil Co
SAU:2222
17.4
3%
5.8
US
Exxon Mobil Corp
NYSE:XOM
13.8
8%
1.7
US
Chevron Corp
NYSE:CVX
15.4
8%
1.9
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
15.2
-8%
N/A
CN
PetroChina Co Ltd
SSE:601857
9
0%
N/A
UK
Shell PLC
LSE:SHEL
14.9
-8%
N/A
FR
TotalEnergies SE
PAR:TTE
9.7
8%
1.2
CN
China Petroleum & Chemical Corp
SSE:600028
15.2
6%
2.5
UK
BP PLC
LSE:BP
Negative Multiple: -64
66%
N/A
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
11.3
15%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Pieridae Energy Ltd
TSX:PEA
Average EV/EBIT: 42.9
Negative Multiple: -9.2
N/A N/A
SA
Saudi Arabian Oil Co
SAU:2222
8.9
3%
3
US
Exxon Mobil Corp
NYSE:XOM
10.9
8%
1.4
US
Chevron Corp
NYSE:CVX
11.9
5%
2.4
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
7.2
1%
7.2
CN
PetroChina Co Ltd
SSE:601857
6.3
-3%
N/A
UK
Shell PLC
LSE:SHEL
92.9
1%
92.9
FR
TotalEnergies SE
PAR:TTE
6.4
1%
6.4
CN
China Petroleum & Chemical Corp
SSE:600028
17
9%
1.9
UK
BP PLC
LSE:BP
263.3
16%
16.5
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
4.4
5%
0.9