First Time Loading...
S

Strathcona Resources Ltd
TSX:SCR

Watchlist Manager
Strathcona Resources Ltd
TSX:SCR
Watchlist
Price: 33.07 CAD 3.18% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one SCR stock under the Base Case scenario is 38.19 CAD. Compared to the current market price of 33.07 CAD, Strathcona Resources Ltd is Undervalued by 13%.

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
38.19 CAD
Undervaluation 13%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
46
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
Forward
1.4
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
9
vs Industry
19
Median 3Y
4.4
Median 5Y
3.5
Industry
9.1
Forward
7.1
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
30
vs Industry
30
Median 3Y
3.3
Median 5Y
2.3
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-4.2
Median 5Y
-3.5
Industry
11.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
20
vs Industry
37
Median 3Y
1.2
Median 5Y
0.9
Industry
1.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
61
vs Industry
40
Median 3Y
2.1
Median 5Y
2.9
Industry
1.9
Forward
2.1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
0
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
4.6
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
52
vs Industry
29
Median 3Y
4.7
Median 5Y
6
Industry
6.1
Forward
4.3
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
28
vs Industry
22
Median 3Y
4.6
Median 5Y
4
Industry
8.3
Forward
9.9
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
33
vs Industry
28
Median 3Y
5.3
Median 5Y
5.3
Industry
6.4
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
14
vs Industry
14
Median 3Y
7.8
Median 5Y
-2.1
Industry
10.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
22
vs Industry
39
Median 3Y
1
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

SCR Competitors Multiples
Strathcona Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Strathcona Resources Ltd
TSX:SCR
7.1B CAD 1.7 12.1 5.8 10.1
US
Conocophillips
NYSE:COP
140.1B USD 2.5 13.3 6.5 10.3
CN
CNOOC Ltd
HKEX:883
919B HKD 2 6.9 4.5 4.5
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.4B CAD 3.1 14.9 7.3 12.2
US
EOG Resources Inc
NYSE:EOG
73.7B USD 3 10 5.5 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.3B USD 4.2 24 9.7 15.3
AU
Woodside Energy Group Ltd
ASX:WDS
53B AUD 2.5 21.4 4.2 7.5
US
Diamondback Energy Inc
NASDAQ:FANG
34.8B USD 4 11 6.2 8.7
US
Devon Energy Corp
NYSE:DVN
31.2B USD 1.7 7.2 4.3 6.2
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
SCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCR stock valuation using valuation multiples.
Wall Street Estimates
SCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.