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Perpetual Energy Inc
TSX:PMT

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Perpetual Energy Inc
TSX:PMT
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Price: 0.53 CAD 1.92% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one PMT stock under the Base Case scenario is 1.59 CAD. Compared to the current market price of 0.53 CAD, Perpetual Energy Inc is Undervalued by 67%.

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.

PMT Relative Value
Base Case
1.59 CAD
Undervaluation 67%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
44
vs Industry
72
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.5
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
1
vs Industry
34
Median 3Y
1.1
Median 5Y
0.5
Industry
9
Forward
-5.3
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
31
vs Industry
52
Median 3Y
1.4
Median 5Y
1.1
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
-1.2
Median 5Y
-0.8
Industry
11.1
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
46
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
92
vs Industry
69
Median 3Y
1.3
Median 5Y
1.6
Industry
1.9
Forward
0.7
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
92
vs Industry
79
Median 3Y
1.6
Median 5Y
2.3
Industry
4.6
More Details
1.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.3
vs History
92
vs Industry
54
Median 3Y
2.4
Median 5Y
3.8
Industry
6
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
38
vs Industry
46
Median 3Y
3
Median 5Y
2.5
Industry
8.1
Forward
8.7
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
73
vs Industry
53
Median 3Y
2.7
Median 5Y
3.4
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
-13.9
Median 5Y
-6.2
Industry
10.4
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
88
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

PMT Competitors Multiples
Perpetual Energy Inc 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
Perpetual Energy Inc
TSX:PMT
35.8m CAD 0.5 6.4 1.3 3
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 613 471.2 6 743 416.8 2 498 826.4 2 498 826.4
US
Conocophillips
NYSE:COP
144.5B USD 2.6 13.7 6.7 10.6
CN
CNOOC Ltd
HKEX:883
950.4B HKD 2.1 7.1 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
112.2B CAD 3.2 15.1 7.4 12.4
US
EOG Resources Inc
NYSE:EOG
74.9B 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
48.8B USD 4.3 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
36.3B USD 4.2 11.4 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
52.9B AUD 2.5 21 4.1 7.4
US
Devon Energy Corp
NYSE:DVN
32.3B USD 1.7 7.4 4.4 6.4

See Also

Summary
PMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMT stock valuation using valuation multiples.
Wall Street Estimates
PMT 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
PMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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