Tamarack Valley Energy Ltd
TSX:TVE

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Tamarack Valley Energy Ltd Logo
Tamarack Valley Energy Ltd
TSX:TVE
Watchlist
Price: 5.05 CAD 3.06%
Market Cap: 2.6B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TVE stock under the Base Case scenario is 6.77 CAD. Compared to the current market price of 5.05 CAD, Tamarack Valley Energy Ltd is Undervalued by 25%.

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
6.77 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
36
vs Industry
39
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
Forward
1.5
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
30
vs Industry
17
Median 3Y
9.9
Median 5Y
6.2
Industry
10.7
Forward
3.3
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
39
vs Industry
41
Median 3Y
2.9
Median 5Y
3
Industry
4.9
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
71
vs Industry
36
Median 3Y
5.6
Median 5Y
5.4
Industry
10.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
19
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
52
vs Industry
39
Median 3Y
2.3
Median 5Y
2.4
Industry
1.9
Forward
2
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
58
vs Industry
57
Median 3Y
2.7
Median 5Y
2.9
Industry
4.7
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
58
vs Industry
43
Median 3Y
3
Median 5Y
3.3
Industry
6.2
Forward
3
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
66
vs Industry
32
Median 3Y
6.9
Median 5Y
7
Industry
8.9
Forward
3
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
53
vs Industry
41
Median 3Y
3.9
Median 5Y
4.2
Industry
6.5
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
79
vs Industry
38
Median 3Y
6.2
Median 5Y
11.2
Industry
10.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
20
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Tamarack Valley Energy Ltd
TSX:TVE
2.6B CAD 1.8 9.9 3.1 6.6
US
Conocophillips
NYSE:COP
120.9B USD 2.1 12.7 5.8 10
CN
CNOOC Ltd
SSE:600938
712.9B CNY 1.7 5.3 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
68.3B USD 2.9 11.2 5.4 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.2B CAD 2.4 12.2 6 9.7
US
Hess Corp
NYSE:HES
46.5B USD 3.7 20.9 8.2 13.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
41.3B USD 3.2 10.4 6 9.9
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
EQT Corp
NYSE:EQT
32.8B USD 5.9 88.9 15.5 124.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7

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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