Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd
TSX:SCR
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Price: 32.85 CAD 2.18% Market Closed
Market Cap: 7B CAD

Relative Value

The Relative Value of one SCR stock under the Base Case scenario is 34.45 CAD. Compared to the current market price of 32.85 CAD, Strathcona Resources Ltd is Undervalued by 5%.

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
34.45 CAD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
2
vs History
22
vs Industry
23
Median 3Y
5.6
Median 5Y
4.9
Industry
10.7
Forward
8.5
vs History
36
vs Industry
38
Median 3Y
2.6
Median 5Y
2.9
Industry
4.9
vs History
23
vs Industry
0
Median 3Y
9
Median 5Y
-3.6
Industry
10.6
vs History
41
vs Industry
40
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
47
vs Industry
42
Median 3Y
1.7
Median 5Y
1.9
Industry
2
Forward
2.7
vs History
9
vs Industry
43
Median 3Y
2.6
Median 5Y
0
Industry
4.8
vs History
49
vs Industry
36
Median 3Y
3.3
Median 5Y
4.4
Industry
6.2
Forward
4.2
vs History
31
vs Industry
30
Median 3Y
5
Median 5Y
5
Industry
8.9
Forward
20.2
vs History
50
vs Industry
36
Median 3Y
3.6
Median 5Y
4.8
Industry
6.5
vs History
25
vs Industry
20
Median 3Y
12.7
Median 5Y
7.8
Industry
10.8
vs History
49
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SCR Competitors Multiples
Strathcona Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Strathcona Resources Ltd
TSX:SCR
7B CAD 1.4 9.9 4.5 7.4
US
Conocophillips
NYSE:COP
115.7B USD 2 12.2 5.5 9.6
CN
CNOOC Ltd
SSE:600938
707.1B CNY 1.7 5.2 3.1 3.1
US
EOG Resources Inc
NYSE:EOG
64.9B USD 2.8 10.7 5.1 7.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
88.7B CAD 2.3 11.7 5.8 9.4
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
40.6B USD 3.2 10.3 5.9 9.8
US
Venture Global Inc
NYSE:VG
40.6B USD 7.6 44.1 27.6 35.6
US
EQT Corp
NYSE:EQT
35.4B USD 6.3 96 16.5 132.8
AU
Woodside Energy Group Ltd
ASX:WDS
46.3B AUD 2.3 8.4 3.8 7.5