Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd
TSX:SCR
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Price: 39.55 CAD -3.79% Market Closed
Market Cap: 8.5B CAD

Relative Value

The Relative Value of one SCR stock under the Base Case scenario is 28.36 CAD. Compared to the current market price of 39.55 CAD, Strathcona Resources Ltd is Overvalued by 28%.

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.

SCR Relative Value
Base Case
28.36 CAD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
46
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
2.1
vs History
39
vs Industry
23
Median 3Y
7.6
Median 5Y
6.5
Industry
12
Forward
9.4
vs History
23
vs Industry
38
Median 3Y
2.9
Median 5Y
3
Industry
5.1
vs History
vs Industry
0
Median 3Y
9
Median 5Y
-4.6
Industry
10.9
vs History
25
vs Industry
40
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
50
vs Industry
42
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
Forward
1.9
vs History
17
vs Industry
43
Median 3Y
3.5
Median 5Y
0
Industry
5.2
vs History
49
vs Industry
36
Median 3Y
3.7
Median 5Y
4.4
Industry
6.7
Forward
4.2
vs History
38
vs Industry
30
Median 3Y
6.5
Median 5Y
6.5
Industry
10
Forward
6.1
vs History
47
vs Industry
36
Median 3Y
4
Median 5Y
4.5
Industry
6.9
vs History
6
vs Industry
20
Median 3Y
14.5
Median 5Y
9.9
Industry
11.5
vs History
77
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SCR Competitors Multiples
Strathcona 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
Strathcona Resources Ltd
TSX:SCR
8.5B CAD 2 7.7 4.3 7.2
US
Conocophillips
NYSE:COP
113.6B USD 1.9 12.9 5.5 10.3
CN
CNOOC Ltd
SSE:600938
756.4B CNY 1.9 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
43.7B AUD 2.1 9.8 3.9 9