Surge Energy Inc
TSX:SGY

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Surge Energy Inc
TSX:SGY
Watchlist
Price: 6.19 CAD -4.03%
Market Cap: 616m 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 8.08 CAD. Compared to the current market price of 6.19 CAD, Surge Energy Inc is Undervalued by 23%.

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
8.08 CAD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
55
vs Industry
50
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
Forward
1
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
10.6
Forward
7
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
58
vs Industry
46
Median 3Y
2.6
Median 5Y
2.6
Industry
4.9
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
31
vs Industry
13
Median 3Y
16.4
Median 5Y
7.8
Industry
10.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
46
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
57
vs Industry
48
Median 3Y
1.8
Median 5Y
1.6
Industry
1.9
Forward
1.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
66
vs Industry
60
Median 3Y
2.6
Median 5Y
2.6
Industry
4.7
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
65
vs Industry
45
Median 3Y
3
Median 5Y
3
Industry
6.2
Forward
2.7
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
49
vs Industry
31
Median 3Y
6.5
Median 5Y
6.1
Industry
8.9
Forward
3.7
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
66
vs Industry
45
Median 3Y
3.6
Median 5Y
3.6
Industry
6.5
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
44
vs Industry
25
Median 3Y
10.3
Median 5Y
8.9
Industry
10.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
47
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1
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
625m CAD 1.1 -14.9 2.5 5.9
US
Conocophillips
NYSE:COP
115.5B USD 2 12.1 5.5 9.6
CN
CNOOC Ltd
SSE:600938
715.3B 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
67.2B USD 2.9 11 5.3 7.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Venture Global Inc
NYSE:VG
40.7B USD 7.6 44.2 27.7 35.7
US
Hess Corp
NYSE:HES
43.4B USD 3.5 19.5 7.8 12.7
US
Diamondback Energy Inc
NASDAQ:FANG
40.4B USD 3.1 10.2 5.9 9.8
US
EQT Corp
NYSE:EQT
36.2B USD 6.5 97.9 16.8 135
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.6

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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