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Highwood Asset Management Ltd
XTSX:HAM

Watchlist Manager
Highwood Asset Management Ltd
XTSX:HAM
Watchlist
Price: 6 CAD -4% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one HAM stock under the Base Case scenario is 22.18 CAD. Compared to the current market price of 6 CAD, Highwood Asset Management Ltd is Undervalued by 73%.

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.

HAM Relative Value
Base Case
22.18 CAD
Undervaluation 73%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
18
Median 3Y
6.6
Median 5Y
6.6
Industry
1.4
Forward
1.4
vs History
vs Industry
6
Median 3Y
-37
Median 5Y
-37
Industry
9
Forward
14.1
vs History
27
vs Industry
12
Median 3Y
-12.2
Median 5Y
-12.2
Industry
4.7
vs History
11
vs Industry
43
Median 3Y
-17.8
Median 5Y
-17.8
Industry
11.1
vs History
75
vs Industry
29
Median 3Y
5.1
Median 5Y
5.1
Industry
1.3
vs History
2
vs Industry
16
Median 3Y
8.5
Median 5Y
8.5
Industry
1.9
Forward
2.7
vs History
11
vs Industry
11
Median 3Y
15.3
Median 5Y
15.3
Industry
4.6
vs History
25
vs Industry
5
Median 3Y
-2.9
Median 5Y
-2.9
Industry
6
Forward
8.4
vs History
11
vs Industry
1
Median 3Y
35.2
Median 5Y
35.2
Industry
8.1
Forward
22.2
vs History
27
vs Industry
9
Median 3Y
-8.3
Median 5Y
-8.3
Industry
6.3
vs History
2
vs Industry
10
Median 3Y
-28
Median 5Y
-28
Industry
10.4
vs History
75
vs Industry
40
Median 3Y
3.7
Median 5Y
3.7
Industry
1.1

Multiples Across Competitors

HAM Competitors Multiples
Highwood Asset Management 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
Highwood Asset Management Ltd
XTSX:HAM
90.1m CAD 6.5 -57 41.9 284.5
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
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 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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