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Spartan Delta Corp
TSX:SDE

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Spartan Delta Corp Logo
Spartan Delta Corp
TSX:SDE
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Price: 3.95 CAD -0.25% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one SDE stock under the Base Case scenario is 7.64 CAD. Compared to the current market price of 3.95 CAD, Spartan Delta Corp is Undervalued by 48%.

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
7.64 CAD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
55
Median 3Y
1.9
Median 5Y
0.9
Industry
1.4
Forward
3.8
vs History
46
vs Industry
49
Median 3Y
3.6
Median 5Y
1
Industry
9
Forward
11.2
vs History
44
vs Industry
51
Median 3Y
3.2
Median 5Y
1.2
Industry
4.7
vs History
1
vs Industry
2
Median 3Y
26.7
Median 5Y
1.8
Industry
11.1
vs History
28
vs Industry
30
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
vs History
44
vs Industry
59
Median 3Y
2
Median 5Y
0.9
Industry
1.9
Forward
4.2
vs History
44
vs Industry
73
Median 3Y
2.5
Median 5Y
1.2
Industry
4.6
vs History
44
vs Industry
51
Median 3Y
2.8
Median 5Y
1.5
Industry
6
Forward
3.6
vs History
41
vs Industry
46
Median 3Y
3.6
Median 5Y
2.4
Industry
8.1
Forward
3.7
vs History
44
vs Industry
55
Median 3Y
3.3
Median 5Y
1.3
Industry
6.3
vs History
20
vs Industry
36
Median 3Y
2.9
Median 5Y
-7.3
Industry
10.4
vs History
30
vs Industry
39
Median 3Y
1
Median 5Y
0.8
Industry
1.1

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
684.1m CAD 1.1 1 1.9 3
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
934.2B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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