P

Pine Cliff Energy Ltd
TSX:PNE

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Pine Cliff Energy Ltd
TSX:PNE
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Price: 0.71 CAD Market Closed
Market Cap: 254.4m CAD

Relative Value

The Relative Value of one PNE stock under the Base Case scenario is 0.87 CAD. Compared to the current market price of 0.71 CAD, Pine Cliff Energy Ltd is Undervalued by 19%.

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.

PNE Relative Value
Base Case
0.87 CAD
Undervaluation 19%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
41
Median 3Y
2.1
Median 5Y
1.8
Industry
1.3
Forward
8.5
vs History
vs Industry
5
Median 3Y
3.4
Median 5Y
-1.1
Industry
10.7
Forward
7.8
vs History
12
vs Industry
12
Median 3Y
6.6
Median 5Y
6.7
Industry
4.9
vs History
11
vs Industry
8
Median 3Y
5.7
Median 5Y
-3.4
Industry
10.6
vs History
14
vs Industry
9
Median 3Y
4.7
Median 5Y
4.3
Industry
1.2
vs History
58
vs Industry
44
Median 3Y
2.1
Median 5Y
2
Industry
1.9
Forward
10
vs History
50
vs Industry
39
Median 3Y
4.5
Median 5Y
4.5
Industry
4.7
vs History
22
vs Industry
19
Median 3Y
8.4
Median 5Y
6.5
Industry
6.3
vs History
vs Industry
2
Median 3Y
3.6
Median 5Y
-2.2
Industry
8.9
vs History
19
vs Industry
14
Median 3Y
7.5
Median 5Y
8
Industry
6.5
vs History
25
vs Industry
18
Median 3Y
6
Median 5Y
7.9
Industry
10.7
vs History
65
vs Industry
44
Median 3Y
1.2
Median 5Y
1
Industry
1

Multiples Across Competitors

PNE Competitors Multiples
Pine Cliff Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Pine Cliff Energy Ltd
TSX:PNE
254.4m CAD 1.4 -13.2 10.7 -13
US
Conocophillips
NYSE:COP
117.2B USD 2 12.3 5.6 9.7
CN
CNOOC Ltd
SSE:600938
703B CNY 1.7 5.2 3.1 3.1
US
EOG Resources Inc
NYSE:EOG
65.3B USD 2.8 10.7 5.1 7.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.4B CAD 2.3 11.8 5.8 9.5
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Venture Global Inc
NYSE:VG
40.6B USD 7.6 44.1 27.6 35.6
US
Diamondback Energy Inc
NASDAQ:FANG
40.5B USD 3.1 10.2 5.9 9.8
US
EQT Corp
NYSE:EQT
35.2B USD 6.3 95.2 16.4 132
AU
Woodside Energy Group Ltd
ASX:WDS
46.4B AUD 2.3 8.4 3.8 7.5