Spartan Delta Corp
TSX:SDE

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Spartan Delta Corp
TSX:SDE
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Price: 3.94 CAD -1.01%
Market Cap: 788.2m CAD

Relative Value

The Relative Value of one SDE stock under the Base Case scenario is 3.23 CAD. Compared to the current market price of 3.94 CAD, Spartan Delta Corp is Overvalued by 18%.

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
3.23 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
Forward
1.8
vs History
0
vs Industry
12
Median 3Y
3.7
Median 5Y
3.6
Industry
10.4
Forward
15.3
vs History
19
vs Industry
34
Median 3Y
3
Median 5Y
3.2
Industry
4.9
vs History
vs Industry
3
Median 3Y
3.1
Median 5Y
-3.3
Industry
10.4
vs History
52
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
vs History
14
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.9
Forward
1.8
vs History
11
vs Industry
44
Median 3Y
2.5
Median 5Y
2.7
Industry
4.6
vs History
7
vs Industry
31
Median 3Y
3.2
Median 5Y
3.2
Industry
6.1
Forward
3.6
vs History
0
vs Industry
12
Median 3Y
4.2
Median 5Y
4.3
Industry
8.9
Forward
3.1
vs History
22
vs Industry
36
Median 3Y
3.1
Median 5Y
3.3
Industry
6.4
vs History
vs Industry
21
Median 3Y
-8.5
Median 5Y
-7.3
Industry
10.3
vs History
41
vs Industry
37
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SDE Competitors Multiples
Spartan Delta Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Spartan Delta Corp
TSX:SDE
788.2m CAD 2.8 44 5.9 31.7
US
Conocophillips
NYSE:COP
119.5B USD 2.1 12.5 5.7 9.9
CN
CNOOC Ltd
SSE:600938
730.1B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.1B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
69B USD 3 11.4 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.6B USD 3.6 20 8 13
US
Diamondback Energy Inc
NASDAQ:FANG
43.2B USD 3.3 10.9 6.2 10.3
US
Venture Global Inc
NYSE:VG
44.2B USD 8.3 48.1 29.2 37.6
US
EQT Corp
NYSE:EQT
35.8B USD 6.5 98 16.7 134.1
AU
Woodside Energy Group Ltd
ASX:WDS
49.1B AUD 2.4 8.9 4 7.9