Sintana Energy Inc
XTSX:SEI
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (18.2), the stock would be worth CA$0.51 (4% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 19 | CA$0.53 |
0%
|
| 3-Year Average | 18.2 | CA$0.51 |
-4%
|
| 5-Year Average | 17.3 | CA$0.48 |
-9%
|
| Industry Average | 1.1 | CA$0.03 |
-94%
|
| Country Average | 1.7 | CA$0.05 |
-91%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Sintana Energy Inc
XTSX:SEI
|
271.4m CAD | 19 | -19.2 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 1.1 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
154.1B USD | 1.6 | 19.3 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
134.5B CAD | 1.7 | 12.3 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
75.6B USD | 1.8 | 15.2 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 11.8 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
58.5B USD | 1 | 35.3 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 2.1 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 1.5 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
63.8B AUD | 0.9 | 15.8 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 1.3 | 14.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Sintana Energy Inc
Glance View
Sintana Energy Inc. engages in petroleum and natural gas exploration and development activities in Colombia's Magdalena Basin. The company is headquartered in Toronto, Ontario. Sintana is engaged in petroleum and natural gas exploration and development activities in Colombia. The firm is also engaged in the business of hydrocarbons exploration and development activities in Colombia's Magdalena Basin. The firm's primary private participation interests in Colombia include Valle Medio Magdalena 37 (VMM-37) Block in the Middle Magdalena Basin. Sintana has varied interests in the VMM-37 project located in the Magdalena Basin. The VMM-37 block contains approximately 43,158 gross acres provides Sintana with position in the Middle Magdalena play with exposure to both conventional (100% private participation interest) and unconventional (30% private participation interest) resource potential. Sintana's portfolio of offshore petroleum exploration license includes the Kudu Gas Field, Venus-1, Graff-1 and Block 1918B.
