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Royal Helium Ltd
XTSX:RHC

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Royal Helium Ltd
XTSX:RHC
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Price: 32.09 CAD -3.84%
Market Cap: CA$7m

Relative Value

The Relative Value of one RHC stock under the Base Case scenario is 29.81 CAD. Compared to the current market price of 32.09 CAD, Royal Helium Ltd is Overvalued by 7%.

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.

RHC Relative Value
Base Case
29.81 CAD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RHC Competitors Multiples
Royal Helium 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
Royal Helium Ltd
XTSX:RHC
7m CAD 3.1 -0.4 -4.2 -3
CN
CNOOC Ltd
SSE:600938
1.1T CNY 2.7 8.8 5.1 5.1
US
Conocophillips
NYSE:COP
150.5B USD 2.6 19 7.3 14.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
139.8B CAD 3.6 12.9 8.2 15.9
US
EOG Resources Inc
NYSE:EOG
73B USD 3.2 14.8 6.6 10.6
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 43 103.8 81.3 99.6
US
Diamondback Energy Inc
NASDAQ:FANG
53.3B USD 3.6 32.6 6.7 13.6
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
AU
Woodside Energy Group Ltd
ASX:WDS
59.5B AUD 3.2 15.5 5.6 13.9
US
EQT Corp
NYSE:EQT
40.2B USD 4.6 19.4 7.7 13.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett