Peyto Exploration & Development Corp
TSX:PEY

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Peyto Exploration & Development Corp
TSX:PEY
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Price: 18.64 CAD -0.69% Market Closed
Market Cap: 3.7B CAD

Relative Value

The Relative Value of one PEY stock under the Base Case scenario is 20.7 CAD. Compared to the current market price of 18.64 CAD, Peyto Exploration & Development Corp is Undervalued by 10%.

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
20.7 CAD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
22
Median 3Y
2.6
Median 5Y
2.1
Industry
1.3
Forward
2.6
vs History
1
vs Industry
19
Median 3Y
8.5
Median 5Y
9.5
Industry
10.7
Forward
7.7
vs History
1
vs Industry
26
Median 3Y
3.9
Median 5Y
3.6
Industry
4.9
vs History
25
vs Industry
7
Median 3Y
20.4
Median 5Y
4.3
Industry
10.4
vs History
3
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
4
vs Industry
23
Median 3Y
3.9
Median 5Y
3.9
Industry
1.9
Forward
3.3
vs History
6
vs Industry
27
Median 3Y
4.5
Median 5Y
4.6
Industry
4.7
vs History
6
vs Industry
19
Median 3Y
5.1
Median 5Y
4.6
Industry
6.2
Forward
4.2
vs History
22
vs Industry
7
Median 3Y
9.2
Median 5Y
9.6
Industry
8.9
Forward
8
vs History
25
vs Industry
26
Median 3Y
5.9
Median 5Y
6.3
Industry
6.5
vs History
34
vs Industry
13
Median 3Y
16.3
Median 5Y
16.9
Industry
10.5
vs History
3
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
3.7B CAD 4.1 12.6 8.2 23.2
US
Conocophillips
NYSE:COP
116.8B USD 2 12.3 5.6 9.7
CN
CNOOC Ltd
SSE:600938
713.4B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91B CAD 2.4 12 5.9 9.6
US
EOG Resources Inc
NYSE:EOG
65.9B USD 2.8 10.8 5.2 7.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.3B USD 3.5 19.9 7.9 13
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
Diamondback Energy Inc
NASDAQ:FANG
39.6B USD 3.1 10 5.8 9.6
US
EQT Corp
NYSE:EQT
33.6B USD 6 91 15.8 127.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7