Surge Energy Inc
TSX:SGY

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Surge Energy Inc
TSX:SGY
Watchlist
Price: 4.65 CAD -0.43% Market Closed
Market Cap: 463.6m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SGY stock under the Base Case scenario is 7.71 CAD. Compared to the current market price of 4.65 CAD, Surge Energy Inc is Undervalued by 40%.

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
7.71 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
69
vs Industry
50
Median 3Y
1.4
Median 5Y
1.2
Industry
1.2
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
3.1
Median 5Y
0.1
Industry
9.8
Forward
5.2
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
69
vs Industry
46
Median 3Y
2.7
Median 5Y
2.6
Industry
4.6
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
34
vs Industry
13
Median 3Y
16.4
Median 5Y
7.5
Industry
9.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
74
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
71
vs Industry
48
Median 3Y
1.8
Median 5Y
1.6
Industry
1.8
Forward
1.1
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
77
vs Industry
60
Median 3Y
2.7
Median 5Y
2.6
Industry
4.4
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
77
vs Industry
45
Median 3Y
3.1
Median 5Y
3
Industry
5.9
Forward
2.3
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
57
vs Industry
31
Median 3Y
6.8
Median 5Y
6.2
Industry
8.3
Forward
5
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
82
vs Industry
45
Median 3Y
3.7
Median 5Y
3.6
Industry
6.2
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
58
vs Industry
25
Median 3Y
10.4
Median 5Y
8.9
Industry
10.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

SGY Competitors Multiples
Surge Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Surge Energy Inc
TSX:SGY
466.8m CAD 0.9 -8.7 2.2 5.9
MY
Reach Energy Bhd
KLSE:REACH
10.6m MYR 0.1 -0.6 195 310.9 568 620.7
US
Conocophillips
NYSE:COP
115.7B USD 2.1 12.5 6 10.6
CN
CNOOC Ltd
SSE:600938
684.4B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
62.2B USD 2.6 9.7 4.7 7
CA
Canadian Natural Resources Ltd
TSX:CNQ
84.1B CAD 2.4 13.8 6.2 10.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40B USD 3.1 14.5 6.5 10
US
Diamondback Energy Inc
NASDAQ:FANG
39.2B USD 3.5 11.8 6.8 10.9
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.6 14.5 116.6
US
Texas Pacific Land Corp
NYSE:TPL
30B USD 42.5 66.1 52.5 55
P/E Multiple
Earnings Growth PEG
CA
Surge Energy Inc
TSX:SGY
Average P/E: 24.9
Negative Multiple: -8.7 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.6 N/A N/A
US
Conocophillips
NYSE:COP
12.5
10%
1.3
CN
C
CNOOC Ltd
SSE:600938
5
2%
2.5
US
EOG Resources Inc
NYSE:EOG
9.7
2%
4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
13.8
20%
0.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
1%
9.4
US
Hess Corp
NYSE:HES
14.5
13%
1.1
US
Diamondback Energy Inc
NASDAQ:FANG
11.8
11%
1.1
US
EQT Corp
NYSE:EQT
81.6
119%
0.7
US
Texas Pacific Land Corp
NYSE:TPL
66.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Surge Energy Inc
TSX:SGY
Average EV/EBITDA: 17 765.3
2.2
-12%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
195 310.9
N/A N/A
US
Conocophillips
NYSE:COP
6
10%
0.6
CN
C
CNOOC Ltd
SSE:600938
2.9
12%
0.2
US
EOG Resources Inc
NYSE:EOG
4.7
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
5%
1.2
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.5
9%
0.7
US
Diamondback Energy Inc
NASDAQ:FANG
6.8
13%
0.5
US
EQT Corp
NYSE:EQT
14.5
34%
0.4
US
Texas Pacific Land Corp
NYSE:TPL
52.5
N/A N/A

See Also

Summary
SGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGY stock valuation using valuation multiples.
Wall Street Estimates
SGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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