Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd
TSX:SCR
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Price: 31.14 CAD -0.35% Market Closed
Market Cap: 6.7B CAD
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Intrinsic Value

The intrinsic value of one SCR stock under the Base Case scenario is 54.23 CAD. Compared to the current market price of 31.14 CAD, Strathcona Resources Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SCR Intrinsic Value
54.23 CAD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Strathcona Resources Ltd

Valuation History Unavailable

Historical valuation for SCR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Strathcona Resources Ltd

Current Assets 1.1B
Cash & Short-Term Investments 481.8m
Receivables 359.2m
Other Current Assets 245.4m
Non-Current Assets 10.5B
PP&E 10.4B
Other Non-Current Assets 15m
Current Liabilities 1.1B
Accounts Payable 253.1m
Accrued Liabilities 587.6m
Other Current Liabilities 236.4m
Non-Current Liabilities 4.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.3B
Efficiency

Free Cash Flow Analysis
Strathcona Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Strathcona Resources Ltd

Revenue
4.9B CAD
Cost of Revenue
-2.6B CAD
Gross Profit
2.3B CAD
Operating Expenses
-999.5m CAD
Operating Income
1.3B CAD
Other Expenses
-597.1m CAD
Net Income
708.4m CAD
Fundamental Scores

SCR Profitability Score
Profitability Due Diligence

Strathcona Resources Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Free Cash Flow
63/100
Profitability
Score

Strathcona Resources Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SCR Solvency Score
Solvency Due Diligence

Strathcona Resources Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
45/100
Solvency
Score

Strathcona Resources Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCR Price Targets Summary
Strathcona Resources Ltd

Wall Street analysts forecast SCR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCR is 32.44 CAD with a low forecast of 27.27 CAD and a high forecast of 37.8 CAD.

Lowest
Price Target
27.27 CAD
12% Downside
Average
Price Target
32.44 CAD
4% Upside
Highest
Price Target
37.8 CAD
21% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SCR is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SCR stock?

The intrinsic value of one SCR stock under the Base Case scenario is 54.23 CAD.

Is SCR stock undervalued or overvalued?

Compared to the current market price of 31.14 CAD, Strathcona Resources Ltd is Undervalued by 43%.

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