Peyto Exploration & Development Corp
TSX:PEY

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Peyto Exploration & Development Corp
TSX:PEY
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Price: 20.51 CAD -0.82% Market Closed
Market Cap: 4.1B CAD

Relative Value

The Relative Value of one PEY stock under the Base Case scenario is 18.97 CAD. Compared to the current market price of 20.51 CAD, Peyto Exploration & Development Corp is Overvalued by 8%.

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.

PEY Relative Value
Base Case
18.97 CAD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
22
Median 3Y
2.5
Median 5Y
2
Industry
1.3
Forward
2.8
vs History
0
vs Industry
19
Median 3Y
8.5
Median 5Y
9.5
Industry
10.6
Forward
8.5
vs History
0
vs Industry
26
Median 3Y
3.9
Median 5Y
3.6
Industry
4.9
vs History
23
vs Industry
7
Median 3Y
19.8
Median 5Y
4.3
Industry
10.4
vs History
0
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
0
vs Industry
23
Median 3Y
3.7
Median 5Y
3.9
Industry
1.9
Forward
3.6
vs History
0
vs Industry
27
Median 3Y
4
Median 5Y
4.6
Industry
4.7
vs History
0
vs Industry
19
Median 3Y
4.3
Median 5Y
4.6
Industry
6.2
Forward
4.6
vs History
20
vs Industry
7
Median 3Y
6.5
Median 5Y
9.6
Industry
8.9
Forward
8.6
vs History
11
vs Industry
26
Median 3Y
5.9
Median 5Y
6.3
Industry
6.5
vs History
26
vs Industry
13
Median 3Y
16.3
Median 5Y
16.9
Industry
10.5
vs History
0
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

PEY Competitors Multiples
Peyto Exploration & Development Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Peyto Exploration & Development Corp
TSX:PEY
4.1B CAD 4.5 13.8 8.9 25
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