P

Petrus Resources Ltd
TSX:PRQ

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Petrus Resources Ltd
TSX:PRQ
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Price: 1.87 CAD 0.54% Market Closed
Market Cap: 248.5m CAD

Relative Value

The Relative Value of one PRQ stock under the Base Case scenario is 1.13 CAD. Compared to the current market price of 1.87 CAD, Petrus Resources Ltd is Overvalued by 39%.

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.

PRQ Relative Value
Base Case
1.13 CAD
Overvaluation 39%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
35
Median 3Y
2
Median 5Y
1.8
Industry
1.4
vs History
0
vs Industry
41
Median 3Y
4.6
Median 5Y
3
Industry
12
Forward
14.1
vs History
7
vs Industry
44
Median 3Y
2.5
Median 5Y
2.6
Industry
5.1
vs History
vs Industry
28
Median 3Y
-14.9
Median 5Y
-7.8
Industry
10.9
vs History
44
vs Industry
63
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
vs History
0
vs Industry
38
Median 3Y
2.5
Median 5Y
2
Industry
2.1
vs History
0
vs Industry
53
Median 3Y
3.2
Median 5Y
2.5
Industry
5.2
vs History
0
vs Industry
39
Median 3Y
3.4
Median 5Y
2.6
Industry
6.7
vs History
0
vs Industry
11
Median 3Y
13
Median 5Y
5.7
Industry
10
vs History
3
vs Industry
47
Median 3Y
3.1
Median 5Y
2.9
Industry
6.9
vs History
17
vs Industry
19
Median 3Y
18.1
Median 5Y
10.2
Industry
11.5
vs History
17
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

PRQ Competitors Multiples
Petrus Resources 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
Petrus Resources Ltd
TSX:PRQ
246.1m CAD 3.2 402.7 7.2 201
US
Conocophillips
NYSE:COP
113.6B USD 1.9 12.9 5.5 10.3
CN
CNOOC Ltd
SSE:600938
752.8B CNY 1.8 6.1 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.7B CAD 2.4 13.8 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
55.4B USD 2.5 10 5.1 7.9
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
Diamondback Energy Inc
NASDAQ:FANG
42.5B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
33.6B USD 4.3 18.9 8 15.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
43.8B AUD 2.1 9.8 3.9 9