Spartan Delta Corp
TSX:SDE

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Spartan Delta Corp
TSX:SDE
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Price: 7.57 CAD 4.13% Market Closed
Market Cap: 1.5B CAD

Relative Value

The Relative Value of one SDE stock under the Base Case scenario is 3.24 CAD. Compared to the current market price of 7.57 CAD, Spartan Delta Corp is Overvalued by 57%.

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.

SDE Relative Value
Base Case
3.24 CAD
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
32
Median 3Y
1.9
Median 5Y
2
Industry
1.4
Forward
5.7
vs History
3
vs Industry
12
Median 3Y
3.8
Median 5Y
3.9
Industry
12.2
Forward
20.8
vs History
4
vs Industry
34
Median 3Y
3.2
Median 5Y
3.3
Industry
5.2
vs History
vs Industry
3
Median 3Y
-5.2
Median 5Y
-3.3
Industry
11.2
vs History
6
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
vs History
3
vs Industry
33
Median 3Y
2
Median 5Y
2.3
Industry
2.1
Forward
6.1
vs History
3
vs Industry
44
Median 3Y
2.7
Median 5Y
3.1
Industry
5.2
vs History
3
vs Industry
31
Median 3Y
3.5
Median 5Y
4
Industry
6.7
Forward
7.9
vs History
1
vs Industry
12
Median 3Y
6
Median 5Y
6.9
Industry
10.1
Forward
6.9
vs History
7
vs Industry
36
Median 3Y
3.3
Median 5Y
3.9
Industry
7
vs History
vs Industry
21
Median 3Y
-8.7
Median 5Y
-7.3
Industry
11.6
vs History
3
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

SDE Competitors Multiples
Spartan Delta Corp 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
Spartan Delta Corp
TSX:SDE
1.5B CAD 4.5 39 9 31.4
US
Conocophillips
NYSE:COP
118.1B USD 2 13.4 5.6 10.6
CN
CNOOC Ltd
SSE:600938
776.9B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
94.7B CAD 2.5 14.2 5.9 10.9
US
EOG Resources Inc
NYSE:EOG
58.7B USD 2.6 10.6 5.3 8.4
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
44.9B USD 2.9 10.8 5.8 10.9
US
EQT Corp
NYSE:EQT
34.7B USD 4.4 19.5 8.2 16.2
AU
Woodside Energy Group Ltd
ASX:WDS
47B AUD 2.3 10.6 4.1 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7