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Lucero Energy Corp
XTSX:LOU

Watchlist Manager
Lucero Energy Corp
XTSX:LOU
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Price: 0.65 CAD 1.56% Market Closed
Updated: May 17, 2024

Relative Value

The Relative Value of one LOU stock under the Base Case scenario is 0.61 CAD. Compared to the current market price of 0.65 CAD, Lucero Energy Corp is Overvalued by 6%.

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.

LOU Relative Value
Base Case
0.61 CAD
Overvaluation 6%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
38
Median 3Y
1.7
Median 5Y
0
Industry
1.4
Forward
2.8
vs History
7
vs Industry
32
Median 3Y
4.5
Median 5Y
0
Industry
9.5
Forward
7
vs History
14
vs Industry
40
Median 3Y
2.6
Median 5Y
0
Industry
5.1
vs History
vs Industry
21
Median 3Y
-12.2
Median 5Y
0
Industry
11.6
vs History
20
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
26
vs Industry
52
Median 3Y
1.5
Median 5Y
0
Industry
2
Forward
2.2
vs History
23
vs Industry
68
Median 3Y
1.8
Median 5Y
0
Industry
4.7
vs History
23
vs Industry
47
Median 3Y
2.4
Median 5Y
0
Industry
6
Forward
2.2
vs History
19
vs Industry
43
Median 3Y
3.5
Median 5Y
0
Industry
8.2
Forward
2.1
vs History
22
vs Industry
51
Median 3Y
2.3
Median 5Y
0
Industry
6.6
vs History
20
vs Industry
32
Median 3Y
6.5
Median 5Y
0
Industry
11.4
vs History
36
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

LOU Competitors Multiples
Lucero Energy Corp 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
Lucero Energy Corp
XTSX:LOU
421.6m CAD 2 7.1 2.4 3.9
US
Conocophillips
NYSE:COP
142.6B USD 2.6 13.4 6.6 10.4
CN
CNOOC Ltd
HKEX:883
920.9B HKD 2 6.9 4.5 4.5
CA
Canadian Natural Resources Ltd
TSX:CNQ
112.2B CAD 3.1 15.1 7.4 12.4
US
EOG Resources Inc
NYSE:EOG
74.8B USD 3.1 10.1 5.5 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.7B USD 4.3 24.2 9.7 15.3
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4 11.1 6.3 8.7
AU
Woodside Energy Group Ltd
ASX:WDS
52.2B AUD 2.5 21 4.1 7.4
US
Devon Energy Corp
NYSE:DVN
31.5B USD 1.7 7.2 4.3 6.2
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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