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Topaz Energy Corp
TSX:TPZ

Watchlist Manager
Topaz Energy Corp
TSX:TPZ
Watchlist
Price: 22.68 CAD 0.8% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TPZ stock under the Base Case scenario is 12.6 CAD. Compared to the current market price of 22.68 CAD, Topaz Energy Corp is Overvalued by 44%.

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
12.6 CAD
Overvaluation 44%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
43
vs Industry
16
Median 3Y
9.5
Median 5Y
9.5
Industry
1.4
Forward
9.9
More Details
68.9
P/E
P/E
Price to Earnings
68.9
vs History
43
vs Industry
3
Median 3Y
65.8
Median 5Y
63.7
Industry
9
Forward
82.5
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
50
vs Industry
10
Median 3Y
10.9
Median 5Y
10.9
Industry
4.8
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
15
vs Industry
18
Median 3Y
6.8
Median 5Y
6.6
Industry
11.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
2
vs Industry
17
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
43
vs Industry
17
Median 3Y
10.8
Median 5Y
10.8
Industry
2
Forward
11.1
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
43
vs Industry
18
Median 3Y
11
Median 5Y
11
Industry
4.7
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
43
vs Industry
14
Median 3Y
11.3
Median 5Y
11.3
Industry
6
Forward
11.7
More Details
43
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43
vs History
43
vs Industry
5
Median 3Y
40.6
Median 5Y
40.3
Industry
8.2
Forward
10.6
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
54
vs Industry
14
Median 3Y
12.2
Median 5Y
12.2
Industry
6.3
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
54
vs Industry
22
Median 3Y
12.4
Median 5Y
12.4
Industry
10.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
2
vs Industry
18
Median 3Y
1.9
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

TPZ Competitors Multiples
Topaz Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Topaz Energy Corp
TSX:TPZ
3.3B CAD 10.2 68.9 12.1 43
SA
Saudi Arabian Oil Co
SAU:2222
7.3T SAR 3.9 16.1 7.4 8.3
US
Exxon Mobil Corp
NYSE:XOM
468.4B USD 1.4 13 7 10
US
Chevron Corp
NYSE:CVX
309.5B USD 1.6 14.5 7.6 12.8
CN
PetroChina Co Ltd
SSE:601857
1.9T CNY 0.6 11.7 6.8 6.8
UK
Shell PLC
LSE:SHEL
189.4B GBP 0.7 12.2 50.7 92.1
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
163.4B EUR 0.8 8.3 3.8 5.4
UK
BP PLC
LSE:BP
88.3B GBP 0.5 7.2 52.7 80.3
CN
China Petroleum & Chemical Corp
SSE:600028
780.5B CNY 0.2 12.9 12 12
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
542.1B BRL 1 4 2.6 3.5

See Also

Summary
TPZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPZ stock valuation using valuation multiples.
Wall Street Estimates
TPZ 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
TPZ 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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