T

Topaz Energy Corp
TSX:TPZ

Watchlist Manager
Topaz Energy Corp
TSX:TPZ
Watchlist
Price: 25.49 CAD 0.51% Market Closed
Market Cap: 3.9B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TPZ stock under the Base Case scenario is 12.7 CAD. Compared to the current market price of 25.49 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
12.7 CAD
Overvaluation 50%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

12
P/S
P/S
Price to Sales
12
vs History
34
vs Industry
14
Median 3Y
9.5
Median 5Y
10.9
Industry
1.2
Forward
10.3
More Details
74.7
P/E
P/E
Price to Earnings
74.7
vs History
36
vs Industry
2
Median 3Y
61.5
Median 5Y
67.5
Industry
10.2
Forward
75.3
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
39
vs Industry
9
Median 3Y
11.3
Median 5Y
12.5
Industry
4.7
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
43
vs Industry
26
Median 3Y
8.5
Median 5Y
8.4
Industry
10
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
10
vs Industry
12
Median 3Y
2.4
Median 5Y
2.2
Industry
1.1
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
17
vs Industry
15
Median 3Y
10.8
Median 5Y
12
Industry
1.8
Forward
11.7
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
17
vs Industry
14
Median 3Y
11
Median 5Y
12.2
Industry
4.6
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
17
vs Industry
11
Median 3Y
11.3
Median 5Y
12.7
Industry
5.9
Forward
12.3
More Details
42.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.7
vs History
43
vs Industry
5
Median 3Y
39.3
Median 5Y
40.7
Industry
8.5
Forward
11.6
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
20
vs Industry
13
Median 3Y
12.4
Median 5Y
13.9
Industry
6.3
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
36
vs Industry
18
Median 3Y
12.5
Median 5Y
14.1
Industry
10.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
12
vs Industry
15
Median 3Y
2.1
Median 5Y
2
Industry
0.9
More Details

Multiples Across Competitors

TPZ Competitors Multiples
Topaz Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Topaz Energy Corp
TSX:TPZ
3.9B CAD 12 74.7 14.7 42.7
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
446.9B USD 1.3 13.5 6.9 10.7
US
Chevron Corp
NYSE:CVX
243.7B USD 1.3 15.6 6.7 12
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9.2 6.4 6.4
UK
Shell PLC
LSE:SHEL
151B GBP 0.7 15.1 113.8 206.1
NL
Royal Dutch Shell PLC
OTC:RYDAF
198.3B USD 0.7 14.7 4.5 8.1
FR
TotalEnergies SE
PAR:TTE
117.8B EUR 0.7 9.9 4.1 6.5
CN
China Petroleum & Chemical Corp
SSE:600028
697.4B CNY 0.2 15.4 17.1 17.1
UK
BP PLC
LSE:BP
57.3B GBP 0.4 -64.9 108.2 263.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
389B BRL 0.8 8.1 3.2 4.7

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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