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Surge Energy Inc
TSX:SGY

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Surge Energy Inc
TSX:SGY
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Price: 7.77 CAD -0.38% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one SGY stock under the Base Case scenario is 9.98 CAD. Compared to the current market price of 7.77 CAD, Surge Energy Inc is Undervalued by 22%.

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.

SGY Relative Value
Base Case
9.98 CAD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
47
Median 3Y
1.4
Median 5Y
1.1
Industry
1.4
Forward
1.6
vs History
1
vs Industry
4
Median 3Y
3.3
Median 5Y
0.9
Industry
9
Forward
8.1
vs History
39
vs Industry
40
Median 3Y
3.1
Median 5Y
2.4
Industry
4.8
vs History
6
vs Industry
8
Median 3Y
7.3
Median 5Y
0.2
Industry
11.3
vs History
38
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
38
vs Industry
46
Median 3Y
1.9
Median 5Y
1.7
Industry
2
Forward
2.1
vs History
38
vs Industry
57
Median 3Y
3.1
Median 5Y
2.7
Industry
4.7
vs History
39
vs Industry
42
Median 3Y
3.5
Median 5Y
3.1
Industry
6
Forward
3.3
vs History
36
vs Industry
24
Median 3Y
6.2
Median 5Y
7.9
Industry
8.2
Forward
8.5
vs History
39
vs Industry
42
Median 3Y
4.2
Median 5Y
3.7
Industry
6.3
vs History
26
vs Industry
22
Median 3Y
10.5
Median 5Y
10.2
Industry
10.5
vs History
30
vs Industry
53
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SGY Competitors Multiples
Surge Energy Inc 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
Surge Energy Inc
TSX:SGY
779.4m CAD 1.4 49.5 3.4 9.3
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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