Spartan Delta Corp
TSX:SDE

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Spartan Delta Corp
TSX:SDE
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Price: 3.8 CAD -0.78% Market Closed
Market Cap: 760.2m 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 3.8 CAD, Spartan Delta Corp is Overvalued by 15%.

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 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
Forward
1.7
vs History
0
vs Industry
12
Median 3Y
3.7
Median 5Y
3.7
Industry
10.7
Forward
14.8
vs History
20
vs Industry
34
Median 3Y
3
Median 5Y
3.2
Industry
4.9
vs History
vs Industry
3
Median 3Y
-3.2
Median 5Y
-3.3
Industry
10.4
vs History
55
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
vs History
15
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
4.7
vs History
9
vs Industry
31
Median 3Y
3.2
Median 5Y
3.3
Industry
6.2
Forward
3.5
vs History
0
vs Industry
12
Median 3Y
4.2
Median 5Y
5.4
Industry
8.9
Forward
3
vs History
22
vs Industry
36
Median 3Y
3.1
Median 5Y
3.3
Industry
6.5
vs History
vs Industry
21
Median 3Y
-8.7
Median 5Y
-7.3
Industry
10.5
vs History
46
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
760.2m CAD 2.7 42.4 5.7 30.6
US
Conocophillips
NYSE:COP
118.3B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
711B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.8B CAD 2.4 12.1 6 9.7
US
EOG Resources Inc
NYSE:EOG
67.9B USD 2.9 11.2 5.3 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.5B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
40.5B USD 3.1 10.2 5.9 9.8
US
Venture Global Inc
NYSE:VG
40.5B USD 7.6 44 27.6 35.6
US
EQT Corp
NYSE:EQT
33.1B USD 5.9 89.7 15.6 125.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7