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Topaz Energy Corp
TSX:TPZ

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Topaz Energy Corp
TSX:TPZ
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Price: 25.16 CAD 0.96% Market Closed
Market Cap: 3.9B CAD
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Relative Value

The Relative Value of one TPZ stock under the Base Case scenario is 12.48 CAD. Compared to the current market price of 25.16 CAD, Topaz Energy Corp is Overvalued by 50%.

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.

TPZ Relative Value
Base Case
12.48 CAD
Overvaluation 50%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
14
Median 3Y
9.5
Median 5Y
10.9
Industry
1.3
Forward
10.1
vs History
36
vs Industry
2
Median 3Y
61.5
Median 5Y
67.5
Industry
10.4
Forward
74.4
vs History
40
vs Industry
9
Median 3Y
11.3
Median 5Y
12.5
Industry
4.9
vs History
43
vs Industry
26
Median 3Y
8.5
Median 5Y
8.4
Industry
10.1
vs History
10
vs Industry
12
Median 3Y
2.4
Median 5Y
2.2
Industry
1.1
vs History
17
vs Industry
15
Median 3Y
10.8
Median 5Y
12
Industry
1.8
Forward
11.5
vs History
17
vs Industry
14
Median 3Y
11
Median 5Y
12.2
Industry
4.6
vs History
17
vs Industry
11
Median 3Y
11.3
Median 5Y
12.7
Industry
6.1
Forward
11.9
vs History
43
vs Industry
5
Median 3Y
39.3
Median 5Y
40.7
Industry
8.6
Forward
11.5
vs History
24
vs Industry
13
Median 3Y
12.4
Median 5Y
13.9
Industry
6.5
vs History
36
vs Industry
18
Median 3Y
12.5
Median 5Y
14.1
Industry
10.8
vs History
12
vs Industry
15
Median 3Y
2.1
Median 5Y
2
Industry
0.9

Multiples Across Competitors

TPZ Competitors Multiples
Topaz Energy Corp 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
Topaz Energy Corp
TSX:TPZ
3.9B CAD 11.9 73.7 14.5 42.2
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
458.9B USD 1.4 13.8 7 10.9
US
Chevron Corp
NYSE:CVX
241.9B USD 1.3 15.4 6.7 11.9
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9.1 6.3 6.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
205B USD 0.7 15.2 4 7.2
UK
Shell PLC
LSE:SHEL
151.5B GBP 0.7 15 51.3 92.9
FR
TotalEnergies SE
PAR:TTE
116.9B EUR 0.7 9.6 4.1 6.3
CN
China Petroleum & Chemical Corp
SSE:600028
688.9B CNY 0.2 15.2 17 17
UK
BP PLC
LSE:BP
57.4B GBP 0.4 -64.1 108.1 263.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
412.2B BRL 0.8 11.3 3.1 4.4