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Whitecap Resources Inc
TSX:WCP

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Whitecap Resources Inc
TSX:WCP
Watchlist
Price: 10 CAD -4.21% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one WCP stock under the Base Case scenario is 13.27 CAD. Compared to the current market price of 10 CAD, Whitecap Resources Inc 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.

WCP Relative Value
Base Case
13.27 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
30
vs Industry
39
Median 3Y
1.9
Median 5Y
1.7
Industry
1.4
Forward
1.8
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
27
vs Industry
31
Median 3Y
4.4
Median 5Y
4
Industry
9
Forward
8.6
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
30
vs Industry
36
Median 3Y
3.6
Median 5Y
3
Industry
4.8
More Details
88.6
P/FCFE
P/FCFE
Price to FCFE
88.6
vs History
0
vs Industry
3
Median 3Y
18.9
Median 5Y
10
Industry
11.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
58
vs Industry
44
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
43
vs Industry
40
Median 3Y
2.4
Median 5Y
2.3
Industry
2
Forward
2.2
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
45
vs Industry
53
Median 3Y
3.1
Median 5Y
3.1
Industry
4.7
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
41
vs Industry
37
Median 3Y
3.9
Median 5Y
3.8
Industry
6
Forward
3.2
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
48
vs Industry
29
Median 3Y
6.6
Median 5Y
7.4
Industry
8.2
Forward
3.7
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
35
vs Industry
38
Median 3Y
4.3
Median 5Y
4.1
Industry
6.3
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
12
vs Industry
22
Median 3Y
9.8
Median 5Y
10.3
Industry
10.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
50
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

WCP Competitors Multiples
Whitecap Resources Inc 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
Whitecap Resources Inc
TSX:WCP
6B CAD 1.9 6.7 3.9 7.2
MY
Reach Energy Bhd
KLSE:REACH
7.1T MYR 34 076.4 -36 124.3 115 445.4 -118 813.1
US
Conocophillips
NYSE:COP
146.5B USD 2.6 13.4 6.8 10.6
CN
CNOOC Ltd
HKEX:883
963.2B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.5B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
62.5B USD 3.2 12.8 7.1 10.3
US
Hess Corp
NYSE:HES
48.2B USD 4.6 34.8 11.1 19
US
Diamondback Energy Inc
NASDAQ:FANG
35B USD 4.2 11.2 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
52.2B AUD 2.4 20.5 4.1 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.6 5 7.5

See Also

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