Falcon Oil & Gas Ltd
XTSX:FO

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Falcon Oil & Gas Ltd Logo
Falcon Oil & Gas Ltd
XTSX:FO
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Price: 0.25 CAD 2.04% Market Closed
Market Cap: 277.3m CAD

Relative Value

The Relative Value of one FO stock under the Base Case scenario is hidden CAD. Compared to the current market price of 0.25 CAD, Falcon Oil & Gas Ltd is hidden .

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.

FO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
1.4
vs History
vs Industry
Median 3Y
-29.7
Median 5Y
-30.1
Industry
12.4
Forward
-0.7
vs History
vs Industry
Median 3Y
-45.7
Median 5Y
-46.9
Industry
5.2
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-35.4
Industry
11.2
vs History
0
vs Industry
24
Median 3Y
2.2
Median 5Y
2.3
Industry
1.3
vs History
25
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
vs History
vs Industry
Median 3Y
-26
Median 5Y
-28.4
Industry
6.7
Forward
-88.1
vs History
vs Industry
Median 3Y
-26
Median 5Y
-28.4
Industry
10.2
Forward
-88.1
vs History
vs Industry
Median 3Y
-40.3
Median 5Y
-40.7
Industry
7.1
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-28.3
Industry
11.7
vs History
1
vs Industry
26
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

FO Competitors Multiples
Falcon Oil & Gas 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
IE
Falcon Oil & Gas Ltd
XTSX:FO
277.3m CAD 3 170.8 -70.2 -89.7 -88.4
US
Conocophillips
NYSE:COP
122.8B USD 2.1 13.9 5.8 11
CN
CNOOC Ltd
SSE:600938
821.8B CNY 2 6.7 3.6 3.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
97.7B CAD 2.5 14.7 6.1 11.2
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 75.3 89.7
US
EOG Resources Inc
NYSE:EOG
59.4B USD 2.6 10.7 5.4 8.5
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
43.5B USD 2.8 10.4 5.7 10.6
US
EQT Corp
NYSE:EQT
31.2B USD 4 17.5 7.5 14.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.2 10.3 4.1 9.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Falcon Oil & Gas Ltd
XTSX:FO
Average EV/EBITDA: 12.7
Negative Multiple: -89.7
N/A N/A
US
Conocophillips
NYSE:COP
5.8
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
3.6
12%
0.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.1
5%
1.2
PK
O
Oil and Gas Development Co Ltd
LSE:37OC
75.3
N/A N/A
US
EOG Resources Inc
NYSE:EOG
5.4
4%
1.4
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
5.7
13%
0.4
US
EQT Corp
NYSE:EQT
7.5
42%
0.2
AU
Woodside Energy Group Ltd
ASX:WDS
4.1
-3%
N/A