Tamarack Valley Energy Ltd
TSX:TVE

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Tamarack Valley Energy Ltd Logo
Tamarack Valley Energy Ltd
TSX:TVE
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Price: 7.55 CAD 3%
Market Cap: 3.7B CAD
Section:
 

Relative Value

The Relative Value of one TVE stock under the Base Case scenario is 6.98 CAD. Compared to the current market price of 7.55 CAD, Tamarack Valley Energy Ltd is Overvalued by 8%.

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.

TVE Relative Value
Base Case
6.98 CAD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
12
vs Industry
39
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
10.5
Median 5Y
6.3
Industry
12.2
Forward
13.6
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
25
vs Industry
41
Median 3Y
2.9
Median 5Y
3.1
Industry
5.2
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
63
vs Industry
36
Median 3Y
5.1
Median 5Y
5.4
Industry
11.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
1
vs Industry
41
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
23
vs Industry
39
Median 3Y
2.3
Median 5Y
2.5
Industry
2.1
Forward
2.7
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
30
vs Industry
57
Median 3Y
2.8
Median 5Y
3
Industry
5.2
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
30
vs Industry
43
Median 3Y
3.2
Median 5Y
3.4
Industry
6.7
Forward
4.7
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
25
vs Industry
32
Median 3Y
7.2
Median 5Y
7.3
Industry
10.1
Forward
4.3
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
26
vs Industry
41
Median 3Y
4.1
Median 5Y
4.3
Industry
7
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
66
vs Industry
38
Median 3Y
4.7
Median 5Y
10
Industry
11.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

TVE Competitors Multiples
Tamarack Valley Energy Ltd 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
Tamarack Valley Energy Ltd
TSX:TVE
3.7B CAD 2.7 -40.5 4.3 9.6
US
Conocophillips
NYSE:COP
116.3B USD 1.9 13.2 5.6 10.5
CN
CNOOC Ltd
SSE:600938
781.5B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.2B CAD 2.4 13.7 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
56.3B USD 2.5 10.2 5.1 8.1
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.6B USD 2.8 10.5 5.7 10.6
US
EQT Corp
NYSE:EQT
33.9B USD 4.3 19 8 15.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
43.3B AUD 2.1 9.7 3.9 8.9

See Also

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