TXP Relative Valuation - Touchstone Exploration Inc

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Price: 0.195 CAD Market Closed

Market Cap: CA$63.3m

	Touchstone Exploration Inc TSX:TXP	CA

Relative Value

The Relative Value of one TXP stock under the Base Case scenario is 0.505 CAD. Compared to the current market price of 0.195 CAD, Touchstone Exploration Inc is Undervalued by 61%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TXP Relative Value

Base Case

Undervaluation 61%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Touchstone Exploration Inc TSX:TXP	63.3m CAD	1.3	-14.1	6.7	128.5
CN	C	CNOOC Ltd SSE:600938	1.1T CNY	2.7	9	5.3	5.3
US		Conocophillips NYSE:COP	158B USD	2.7	19.8	7.6	15.3
CA		Canadian Natural Resources Ltd TSX:CNQ	140.5B CAD	3.6	13.1	8.3	16
US		EOG Resources Inc NYSE:EOG	77B USD	3.4	15.5	6.9	11.1
PK	O	Oil and Gas Development Co Ltd LSE:37OC	59.6B USD	43	103.8	81.3	99.6
US		Diamondback Energy Inc NASDAQ:FANG	55.8B USD	3.7	33.8	6.9	14
AU		Woodside Energy Group Ltd ASX:WDS	63.9B AUD	3.6	17	6.1	15.1
US		Hess Corp NYSE:HES	46.1B USD	3.7	20.7	8.2	13.4
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
US		EQT Corp NYSE:EQT	42.4B USD	4.9	20.8	8.2	14.2

				Revenue Growth	P/S to Growth
CA		Touchstone Exploration Inc TSX:TXP	Average P/S: 6.8 1.3	18%	0.1
CN	C	CNOOC Ltd SSE:600938	2.7	0%	N/A
US		Conocophillips NYSE:COP	2.7	4%	0.7
CA		Canadian Natural Resources Ltd TSX:CNQ	3.6	0%	N/A
US		EOG Resources Inc NYSE:EOG	3.4	6%	0.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.7	2%	1.9
AU		Woodside Energy Group Ltd ASX:WDS	3.6	1%	3.6
US		Hess Corp NYSE:HES	3.7	5%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
US		EQT Corp NYSE:EQT	4.9	6%	0.8

				Earnings Growth	PEG
CA		Touchstone Exploration Inc TSX:TXP	Average P/E: 26.3 Negative Multiple: -14.1	33%	N/A
CN	C	CNOOC Ltd SSE:600938	9	0%	N/A
US		Conocophillips NYSE:COP	19.8	8%	2.5
CA		Canadian Natural Resources Ltd TSX:CNQ	13.1	8%	1.6
US		EOG Resources Inc NYSE:EOG	15.5	13%	1.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	33.8	42%	0.8
AU		Woodside Energy Group Ltd ASX:WDS	17	-7%	N/A
US		Hess Corp NYSE:HES	20.7	11%	1.9
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
US		EQT Corp NYSE:EQT	20.8	16%	1.3

				EBITDA Growth	EV/EBITDA to Growth
CA		Touchstone Exploration Inc TSX:TXP	Average EV/EBITDA: 13.7 6.7	34%	0.2
CN	C	CNOOC Ltd SSE:600938	5.3	12%	0.4
US		Conocophillips NYSE:COP	7.6	7%	1.1
CA		Canadian Natural Resources Ltd TSX:CNQ	8.3	1%	8.3
US		EOG Resources Inc NYSE:EOG	6.9	8%	0.9
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	6.9	2%	3.5
AU		Woodside Energy Group Ltd ASX:WDS	6.1	0%	N/A
US		Hess Corp NYSE:HES	8.2	8%	1
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
US		EQT Corp NYSE:EQT	8.2	3%	2.7

				EBIT Growth	EV/EBIT to Growth
CA		Touchstone Exploration Inc TSX:TXP	Average EV/EBIT: 30.9 128.5	N/A	N/A
CN	C	CNOOC Ltd SSE:600938	5.3	-2%	N/A
US		Conocophillips NYSE:COP	15.3	13%	1.2
CA		Canadian Natural Resources Ltd TSX:CNQ	16	0%	N/A
US		EOG Resources Inc NYSE:EOG	11.1	5%	2.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	14	7%	2
AU		Woodside Energy Group Ltd ASX:WDS	15.1	7%	2.2
US		Hess Corp NYSE:HES	13.4	8%	1.7
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
US		EQT Corp NYSE:EQT	14.2	12%	1.2

Touchstone Exploration Inc
TSX:TXP

Relative Value

Valuation Multiples

Multiples Across Competitors

TXP Competitors Multiples
Touchstone Exploration Inc Competitors

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Touchstone Exploration Inc TSX:TXP

Relative Value

Valuation Multiples

Multiples Across Competitors

TXP Competitors Multiples Touchstone Exploration Inc Competitors

See Also

Company

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Stocks

Touchstone Exploration Inc
TSX:TXP

TXP Competitors Multiples
Touchstone Exploration Inc Competitors