Prairiesky Royalty Ltd
TSX:PSK

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Prairiesky Royalty Ltd
TSX:PSK
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Price: 26.76 CAD -0.45% Market Closed
Market Cap: 6.2B CAD

Relative Value

The Relative Value of one PSK stock under the Base Case scenario is 13.39 CAD. Compared to the current market price of 26.76 CAD, Prairiesky Royalty Ltd is Overvalued by 50%.

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
13.39 CAD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
14
Median 3Y
11.4
Median 5Y
11.2
Industry
1.4
Forward
12.7
vs History
38
vs Industry
7
Median 3Y
26
Median 5Y
26.4
Industry
12
Forward
30.6
vs History
22
vs Industry
7
Median 3Y
16.1
Median 5Y
15.6
Industry
5.1
vs History
68
vs Industry
9
Median 3Y
29.1
Median 5Y
20.6
Industry
10.9
vs History
3
vs Industry
16
Median 3Y
2.2
Median 5Y
1.9
Industry
1.3
vs History
19
vs Industry
16
Median 3Y
11.8
Median 5Y
11.7
Industry
2.1
Forward
13.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
20
vs Industry
12
Median 3Y
12.2
Median 5Y
12.7
Industry
6.7
Forward
14.3
vs History
34
vs Industry
10
Median 3Y
19.5
Median 5Y
20.4
Industry
10
Forward
16.8
vs History
20
vs Industry
12
Median 3Y
16.1
Median 5Y
16.1
Industry
6.9
vs History
7
vs Industry
15
Median 3Y
19.8
Median 5Y
19.2
Industry
11.5
vs History
6
vs Industry
18
Median 3Y
1.9
Median 5Y
1.7
Industry
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
6.2B CAD 12.4 28.2 14.4 21.6
US
Conocophillips
NYSE:COP
113.6B USD 1.9 12.9 5.5 10.3
CN
CNOOC Ltd
SSE:600938
760.2B CNY 1.9 6.2 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
43.3B AUD 2.1 9.7 3.9 8.9