Valeura Energy Inc
TSX:VLE

Watchlist Manager
Valeura Energy Inc Logo
Valeura Energy Inc
TSX:VLE
Watchlist
Price: 6.95 CAD -2.93%
Market Cap: 738.6m CAD

Relative Value

The Relative Value of one VLE stock under the Base Case scenario is 7.12 CAD. Compared to the current market price of 6.95 CAD, Valeura Energy Inc is Undervalued by 2%.

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
7.12 CAD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
51
Median 3Y
0.8
Median 5Y
1.1
Industry
1.3
Forward
0.9
vs History
19
vs Industry
32
Median 3Y
1.4
Median 5Y
-0.4
Industry
10.7
Forward
11.7
vs History
26
vs Industry
41
Median 3Y
1.4
Median 5Y
-3.5
Industry
4.9
vs History
19
vs Industry
5
Median 3Y
-1.2
Median 5Y
-4.3
Industry
10.4
vs History
36
vs Industry
21
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
vs History
34
vs Industry
61
Median 3Y
0.5
Median 5Y
0.4
Industry
1.9
Forward
0.6
vs History
28
vs Industry
72
Median 3Y
0.8
Median 5Y
0.6
Industry
4.7
vs History
36
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
6.2
Forward
1.2
vs History
28
vs Industry
42
Median 3Y
1.9
Median 5Y
1.9
Industry
8.9
Forward
2.7
vs History
30
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
6.5
vs History
6
vs Industry
29
Median 3Y
-0.6
Median 5Y
0.7
Industry
10.5
vs History
11
vs Industry
35
Median 3Y
0.5
Median 5Y
0.3
Industry
1

Multiples Across Competitors

VLE Competitors Multiples
Valeura Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Valeura Energy Inc
TSX:VLE
737.4m CAD 0.8 2.3 1.1 2.5
US
Conocophillips
NYSE:COP
116.8B USD 2 12.3 5.6 9.7
CN
CNOOC Ltd
SSE:600938
711B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91B CAD 2.4 12 5.9 9.6
US
EOG Resources Inc
NYSE:EOG
65.9B USD 2.8 10.8 5.2 7.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.3B USD 3.5 19.9 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
39.6B USD 3.1 10 5.8 9.6
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
EQT Corp
NYSE:EQT
33.6B USD 6 91 15.8 127.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7