P

Pine Cliff Energy Ltd
TSX:PNE

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Pine Cliff Energy Ltd
TSX:PNE
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Price: 0.63 CAD -1.56% Market Closed
Market Cap: 225.8m CAD

Relative Value

The Relative Value of one PNE stock under the Base Case scenario is 0.85 CAD. Compared to the current market price of 0.63 CAD, Pine Cliff Energy Ltd is Undervalued 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
0.85 CAD
Undervaluation 25%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
41
Median 3Y
2.1
Median 5Y
1.8
Industry
1.3
Forward
7.5
vs History
vs Industry
5
Median 3Y
3.4
Median 5Y
-1.1
Industry
10.7
Forward
6.9
vs History
17
vs Industry
12
Median 3Y
6.6
Median 5Y
6.7
Industry
4.9
vs History
15
vs Industry
8
Median 3Y
5.7
Median 5Y
-3.4
Industry
10.4
vs History
22
vs Industry
9
Median 3Y
4.7
Median 5Y
4.3
Industry
1.2
vs History
65
vs Industry
44
Median 3Y
2.1
Median 5Y
2
Industry
1.9
Forward
9
vs History
58
vs Industry
39
Median 3Y
4.5
Median 5Y
4.5
Industry
4.7
vs History
30
vs Industry
19
Median 3Y
8.4
Median 5Y
6.5
Industry
6.2
vs History
vs Industry
2
Median 3Y
3.6
Median 5Y
-2.2
Industry
8.9
vs History
22
vs Industry
14
Median 3Y
7.5
Median 5Y
8
Industry
6.5
vs History
28
vs Industry
18
Median 3Y
6
Median 5Y
7.9
Industry
10.5
vs History
68
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
225.8m CAD 1.3 -11.7 9.7 -11.7
US
Conocophillips
NYSE:COP
118.3B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
719.2B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.8B CAD 2.4 12.1 6 9.7
US
EOG Resources Inc
NYSE:EOG
67.9B USD 2.9 11.2 5.3 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.5B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
40.5B USD 3.1 10.2 5.9 9.8
US
Venture Global Inc
NYSE:VG
40.5B USD 7.6 44 27.6 35.6
US
EQT Corp
NYSE:EQT
33.1B USD 5.9 89.7 15.6 125.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7