Valeura Energy Inc
TSX:VLE

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Valeura Energy Inc Logo
Valeura Energy Inc
TSX:VLE
Watchlist
Price: 7.87 CAD -1.75% Market Closed
Market Cap: 836.4m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VLE stock under the Base Case scenario is 7.09 CAD. Compared to the current market price of 7.87 CAD, Valeura Energy Inc is Overvalued by 10%.

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.

VLE Relative Value
Base Case
7.09 CAD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
61
vs Industry
51
Median 3Y
0.8
Median 5Y
1.9
Industry
1.3
Forward
1
More Details
2.6
P/E
P/E
Price to Earnings
2.6
vs History
15
vs Industry
32
Median 3Y
1.2
Median 5Y
-0.4
Industry
10.6
Forward
13.2
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
23
vs Industry
41
Median 3Y
-1.1
Median 5Y
-3.5
Industry
4.9
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
15
vs Industry
5
Median 3Y
-1.7
Median 5Y
-4.3
Industry
10.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
20
vs Industry
21
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
26
vs Industry
61
Median 3Y
0.5
Median 5Y
0.4
Industry
1.9
Forward
0.7
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
20
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
4.7
More Details
1.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.3
vs History
28
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
6.2
Forward
1.4
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
15
vs Industry
42
Median 3Y
1.9
Median 5Y
1.9
Industry
8.9
Forward
3.2
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
26
vs Industry
50
Median 3Y
0.9
Median 5Y
0.3
Industry
6.5
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
3
vs Industry
29
Median 3Y
-0.6
Median 5Y
0.7
Industry
10.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
6
vs Industry
35
Median 3Y
0.5
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

VLE Competitors Multiples
Valeura Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Valeura Energy Inc
TSX:VLE
835m CAD 0.9 2.6 1.3 3
US
Conocophillips
NYSE:COP
119.5B USD 2.1 12.6 5.7 9.9
CN
CNOOC Ltd
SSE:600938
730.1B CNY 1.8 5.4 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.5B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
69.1B USD 3 11.4 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.7B USD 3.6 20.1 8 13
US
Venture Global Inc
NYSE:VG
44.2B USD 8.3 48.1 29.2 37.6
US
Diamondback Energy Inc
NASDAQ:FANG
42.8B USD 3.3 10.8 6.2 10.2
US
EQT Corp
NYSE:EQT
36.2B USD 6.5 98 16.8 135.1
AU
Woodside Energy Group Ltd
ASX:WDS
49.1B AUD 2.4 8.9 4 7.8

See Also

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