Alvopetro Energy Ltd
XTSX:ALV

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Alvopetro Energy Ltd
XTSX:ALV
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Price: 6.95 CAD -0.57% Market Closed
Market Cap: 255.3m CAD

Relative Value

The Relative Value of one ALV stock under the Base Case scenario is 8.56 CAD. Compared to the current market price of 6.95 CAD, Alvopetro Energy Ltd is Undervalued by 19%.

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.

ALV Relative Value
Base Case
8.56 CAD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
29
Median 3Y
3.1
Median 5Y
3.3
Industry
1.4
Forward
3.2
vs History
22
vs Industry
31
Median 3Y
7.3
Median 5Y
7.7
Industry
12.2
Forward
8.2
vs History
26
vs Industry
35
Median 3Y
3.9
Median 5Y
4.3
Industry
5.2
vs History
1
vs Industry
28
Median 3Y
10.9
Median 5Y
12.3
Industry
11.1
vs History
41
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
vs History
28
vs Industry
36
Median 3Y
2.9
Median 5Y
3.2
Industry
2.2
Forward
3.1
vs History
26
vs Industry
56
Median 3Y
3.1
Median 5Y
3.5
Industry
5.3
vs History
28
vs Industry
41
Median 3Y
3.7
Median 5Y
4.2
Industry
6.7
Forward
4.1
vs History
20
vs Industry
41
Median 3Y
4.6
Median 5Y
5.5
Industry
10.1
Forward
6.1
vs History
28
vs Industry
44
Median 3Y
3.6
Median 5Y
4.1
Industry
7
vs History
1
vs Industry
34
Median 3Y
7.9
Median 5Y
7.4
Industry
11.6
vs History
39
vs Industry
22
Median 3Y
1.8
Median 5Y
1.8
Industry
1

Multiples Across Competitors

ALV Competitors Multiples
Alvopetro Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alvopetro Energy Ltd
XTSX:ALV
255.3m CAD 3.7 9.4 4.7 6.7
US
Conocophillips
NYSE:COP
119.5B USD 2 13.5 5.7 10.8
CN
CNOOC Ltd
SSE:600938
794.4B CNY 2 6.4 5 5
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.2B CAD 2.5 14.8 6.1 11.3
US
EOG Resources Inc
NYSE:EOG
58.3B USD 2.6 10.5 5.3 8.3
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.7B USD 2.8 10.5 5.7 10.6
US
EQT Corp
NYSE:EQT
33.4B USD 4.2 18.7 7.9 15.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.3B AUD 2.1 10 4 9.2