First Time Loading...
P

Pine Cliff Energy Ltd
TSX:PNE

Watchlist Manager
Pine Cliff Energy Ltd
TSX:PNE
Watchlist
Price: 0.98 CAD -1.01% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one PNE stock under the Base Case scenario is 0.73 CAD. Compared to the current market price of 0.98 CAD, Pine Cliff Energy Ltd is Overvalued by 25%.

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
0.73 CAD
Overvaluation 25%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
37
Median 3Y
2.1
Median 5Y
1.5
Industry
1.4
Forward
12.7
vs History
6
vs Industry
5
Median 3Y
4
Median 5Y
-0.5
Industry
9
Forward
16.2
vs History
52
vs Industry
26
Median 3Y
5.4
Median 5Y
5.4
Industry
4.7
vs History
vs Industry
28
Median 3Y
5.5
Median 5Y
-3.4
Industry
11.1
vs History
42
vs Industry
11
Median 3Y
4.3
Median 5Y
3.2
Industry
1.3
vs History
15
vs Industry
40
Median 3Y
2.1
Median 5Y
1.5
Industry
1.9
Forward
14.6
vs History
12
vs Industry
35
Median 3Y
3.8
Median 5Y
3.8
Industry
4.6
vs History
34
vs Industry
19
Median 3Y
5.2
Median 5Y
6
Industry
6
vs History
9
vs Industry
2
Median 3Y
8.1
Median 5Y
3.2
Industry
8.1
vs History
57
vs Industry
30
Median 3Y
6.1
Median 5Y
6.5
Industry
6.3
vs History
vs Industry
36
Median 3Y
7.9
Median 5Y
6
Industry
10.4
vs History
46
vs Industry
43
Median 3Y
1.3
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

PNE Competitors Multiples
Pine Cliff Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Pine Cliff Energy Ltd
TSX:PNE
349.2m CAD 2 38.3 8.5 113.1
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Discover More