First Time Loading...

Alvopetro Energy Ltd
XTSX:ALV

Watchlist Manager
Alvopetro Energy Ltd Logo
Alvopetro Energy Ltd
XTSX:ALV
Watchlist
Price: 4.81 CAD 2.34% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ALV stock under the Base Case scenario is 8.04 CAD. Compared to the current market price of 4.81 CAD, Alvopetro Energy Ltd is Undervalued by 40%.

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
8.04 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
90
vs Industry
36
Median 3Y
3.3
Median 5Y
3.7
Industry
1.4
Forward
2.4
More Details
4.5
P/E
P/E
Price to Earnings
4.5
vs History
66
vs Industry
39
Median 3Y
7.2
Median 5Y
5.9
Industry
9
Forward
3.5
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
61
vs Industry
42
Median 3Y
4.6
Median 5Y
3.9
Industry
4.8
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
63
vs Industry
30
Median 3Y
12.5
Median 5Y
10.2
Industry
11.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
76
vs Industry
34
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
90
vs Industry
45
Median 3Y
3.3
Median 5Y
3.7
Industry
2
Forward
2.2
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
80
vs Industry
66
Median 3Y
3.7
Median 5Y
3.7
Industry
4.7
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
71
vs Industry
47
Median 3Y
4.5
Median 5Y
4.3
Industry
6
Forward
2.8
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
61
vs Industry
47
Median 3Y
5.8
Median 5Y
4.3
Industry
8.2
Forward
4
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
61
vs Industry
51
Median 3Y
4.5
Median 5Y
3.7
Industry
6.3
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
52
vs Industry
35
Median 3Y
7.3
Median 5Y
6.3
Industry
10.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
76
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.1
More Details

Multiples Across Competitors

ALV Competitors Multiples
Alvopetro Energy Ltd 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
Alvopetro Energy Ltd
XTSX:ALV
176.1m CAD 2.2 4.5 2.4 2.8
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
975.1B HKD 2.1 7.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.8B CAD 3.1 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
76.6B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.4 4 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
ALV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALV stock valuation using valuation multiples.
Wall Street Estimates
ALV 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
ALV 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
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.