T

Topaz Energy Corp
TSX:TPZ

Watchlist Manager
Topaz Energy Corp
TSX:TPZ
Watchlist
Price: 26.77 CAD -0.26% Market Closed
Market Cap: 4.1B CAD

Relative Value

The Relative Value of one TPZ stock under the Base Case scenario is 13.71 CAD. Compared to the current market price of 26.77 CAD, Topaz Energy Corp is Overvalued by 49%.

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
13.71 CAD
Overvaluation 49%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
14
Median 3Y
10.3
Median 5Y
11.4
Industry
1.4
Forward
17.2
vs History
36
vs Industry
2
Median 3Y
62.8
Median 5Y
67.8
Industry
12
Forward
59.2
vs History
38
vs Industry
9
Median 3Y
11.6
Median 5Y
13
Industry
5.1
vs History
19
vs Industry
26
Median 3Y
10.2
Median 5Y
9.1
Industry
10.9
vs History
3
vs Industry
12
Median 3Y
2.8
Median 5Y
2.3
Industry
1.3
vs History
6
vs Industry
15
Median 3Y
11.5
Median 5Y
12.2
Industry
2.1
Forward
19.4
vs History
12
vs Industry
14
Median 3Y
11.7
Median 5Y
12.6
Industry
5.2
vs History
6
vs Industry
11
Median 3Y
12.2
Median 5Y
13.4
Industry
6.7
Forward
13.6
vs History
36
vs Industry
5
Median 3Y
40.6
Median 5Y
42.2
Industry
10
Forward
13.5
vs History
28
vs Industry
13
Median 3Y
12.9
Median 5Y
14.3
Industry
6.9
vs History
42
vs Industry
18
Median 3Y
13.7
Median 5Y
14.3
Industry
11.5
vs History
7
vs Industry
15
Median 3Y
2.3
Median 5Y
2
Industry
1

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
4.1B CAD 12.4 73.2 15 45
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
492.1B USD 1.5 16.4 8.1 13.3
US
Chevron Corp
NYSE:CVX
297.5B USD 1.6 23.3 8.5 17
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.1 8.9 8.9
NL
Royal Dutch Shell PLC
OTC:RYDAF
208.6B USD 0.8 14.3 4.2 7.9
UK
Shell PLC
LSE:SHEL
157.1B GBP 0.8 14.4 58.5 109.4
FR
TotalEnergies SE
PAR:TTE
120.9B EUR 0.8 10.3 4.5 6.9
CN
China Petroleum & Chemical Corp
SSE:600028
713.7B CNY 0.3 19.8 22.8 22.8
UK
BP PLC
LSE:BP
66.6B GBP 0.5 58.8 101.9 227.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
399.7B BRL 0.8 5.2 3 4.5