Prairiesky Royalty Ltd
TSX:PSK

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Prairiesky Royalty Ltd
TSX:PSK
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Price: 27.65 CAD 2.29% Market Closed
Market Cap: 6.4B CAD

Relative Value

The Relative Value of one PSK stock under the Base Case scenario is 13.65 CAD. Compared to the current market price of 27.65 CAD, Prairiesky Royalty Ltd is Overvalued by 51%.

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.

PSK Relative Value
Base Case
13.65 CAD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
14
Median 3Y
11.4
Median 5Y
11.2
Industry
1.4
Forward
13.1
vs History
33
vs Industry
7
Median 3Y
26
Median 5Y
26.4
Industry
12.2
Forward
31.6
vs History
14
vs Industry
7
Median 3Y
16.1
Median 5Y
15.6
Industry
5.2
vs History
66
vs Industry
9
Median 3Y
29.1
Median 5Y
20.6
Industry
11
vs History
1
vs Industry
16
Median 3Y
2.2
Median 5Y
1.9
Industry
1.3
vs History
14
vs Industry
16
Median 3Y
11.8
Median 5Y
11.7
Industry
2.1
Forward
13.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
vs History
15
vs Industry
12
Median 3Y
12.2
Median 5Y
12.7
Industry
6.8
Forward
14.7
vs History
28
vs Industry
10
Median 3Y
19.5
Median 5Y
20.4
Industry
10.2
Forward
17.3
vs History
11
vs Industry
12
Median 3Y
16.1
Median 5Y
16.1
Industry
7
vs History
6
vs Industry
15
Median 3Y
19.8
Median 5Y
19.2
Industry
11.5
vs History
3
vs Industry
18
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

PSK Competitors Multiples
Prairiesky Royalty 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
Prairiesky Royalty Ltd
TSX:PSK
6.4B CAD 12.8 29.1 14.9 22.3
US
Conocophillips
NYSE:COP
119.6B USD 2 13.5 5.7 10.8
CN
CNOOC Ltd
SSE:600938
771.7B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
95.5B CAD 2.5 14.4 5.9 11
US
EOG Resources Inc
NYSE:EOG
60.2B USD 2.7 10.9 5.5 8.6
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
45.6B USD 3 10.9 5.9 11
US
EQT Corp
NYSE:EQT
34.7B USD 4.4 19.5 8.2 16.2
AU
Woodside Energy Group Ltd
ASX:WDS
47B AUD 2.3 10.6 4.2 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7