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ShaMaran Petroleum Corp
XTSX:SNM

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ShaMaran Petroleum Corp Logo
ShaMaran Petroleum Corp
XTSX:SNM
Watchlist
Price: 0.07 CAD 7.69%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SNM stock under the Base Case scenario is 0.05 CAD. Compared to the current market price of 0.07 CAD, ShaMaran Petroleum Corp is Overvalued by 30%.

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.

SNM Relative Value
Base Case
0.05 CAD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
12
vs Industry
41
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
1.7
Median 5Y
-0.2
Industry
9
Forward
2
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
34
vs Industry
35
Median 3Y
2.1
Median 5Y
2.6
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
1.1
Median 5Y
-1
Industry
11.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
57
vs Industry
47
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
17
vs Industry
30
Median 3Y
1.7
Median 5Y
2.1
Industry
2
Forward
1.8
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
31
vs Industry
20
Median 3Y
3.4
Median 5Y
5.3
Industry
4.7
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
6
vs Industry
16
Median 3Y
2.7
Median 5Y
3.9
Industry
6
Forward
2.3
More Details
76.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76.4
vs History
9
vs Industry
4
Median 3Y
4.1
Median 5Y
4.2
Industry
8.2
Forward
3
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
23
vs Industry
25
Median 3Y
3.4
Median 5Y
5.5
Industry
6.3
More Details
24.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.5
vs History
14
vs Industry
13
Median 3Y
4.7
Median 5Y
4.7
Industry
10.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
52
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

SNM Competitors Multiples
ShaMaran Petroleum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
ShaMaran Petroleum Corp
XTSX:SNM
197.7m CAD 1.7 -5.4 10.2 76.4
US
Conocophillips
NYSE:COP
144.2B USD 2.6 13.2 6.7 10.5
CN
CNOOC Ltd
HKEX:883
960.8B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.3B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
76B USD 3.2 10 5.6 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
35.1B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.3 4 7.1
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
SNM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNM stock valuation using valuation multiples.
Wall Street Estimates
SNM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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