T

Topaz Energy Corp
TSX:TPZ

Watchlist Manager
Topaz Energy Corp
TSX:TPZ
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Price: 28.35 CAD 0.67% Market Closed
Market Cap: 4.4B CAD
Section:
 

Relative Value

The Relative Value of one TPZ stock under the Base Case scenario is 13.91 CAD. Compared to the current market price of 28.35 CAD, Topaz Energy Corp is Overvalued by 51%.

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
13.91 CAD
Overvaluation 51%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

13.1
P/S
P/S
Price to Sales
13.1
vs History
14
vs Industry
14
Median 3Y
10.3
Median 5Y
11.4
Industry
1.4
Forward
18.3
More Details
77.6
P/E
P/E
Price to Earnings
77.6
vs History
34
vs Industry
2
Median 3Y
62.8
Median 5Y
67.8
Industry
12.2
Forward
62.7
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
28
vs Industry
9
Median 3Y
11.6
Median 5Y
13
Industry
5.2
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
14
vs Industry
26
Median 3Y
10.2
Median 5Y
9.1
Industry
11.2
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
1
vs Industry
12
Median 3Y
2.8
Median 5Y
2.3
Industry
1.3
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
4
vs Industry
15
Median 3Y
11.5
Median 5Y
12.2
Industry
2.1
Forward
20.4
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
4
vs Industry
14
Median 3Y
11.7
Median 5Y
12.6
Industry
5.2
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
4
vs Industry
11
Median 3Y
12.2
Median 5Y
13.4
Industry
6.7
Forward
14.3
More Details
47.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.3
vs History
31
vs Industry
5
Median 3Y
40.6
Median 5Y
42.2
Industry
10.1
Forward
14.2
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
15
vs Industry
13
Median 3Y
12.9
Median 5Y
14.3
Industry
7
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
34
vs Industry
18
Median 3Y
13.7
Median 5Y
14.3
Industry
11.6
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
3
vs Industry
15
Median 3Y
2.3
Median 5Y
2
Industry
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
4.4B CAD 13.1 77.6 15.8 47.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
501.1B USD 1.5 16.7 8.2 13.5
US
Chevron Corp
NYSE:CVX
302B USD 1.6 23.7 8.6 17.3
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 11 8.8 8.8
UK
Shell PLC
LSE:SHEL
156.1B GBP 0.8 14.3 58.5 109.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
209B USD 0.8 14.3 4.3 7.9
FR
TotalEnergies SE
PAR:TTE
120.4B EUR 0.8 10.3 4.5 6.9
CN
China Petroleum & Chemical Corp
SSE:600028
700.4B CNY 0.2 19.4 22.5 22.5
UK
BP PLC
LSE:BP
68.9B GBP 0.5 60.7 101.9 227.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
407.2B BRL 0.8 5.3 3 4.6

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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