Cenovus Energy Inc
NYSE:CVE

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Cenovus Energy Inc
NYSE:CVE
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Price: 15.725 USD -1.9% Market Closed
Market Cap: 29.5B USD
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Relative Value

The Relative Value of one CVE stock under the Base Case scenario is 19.696 USD. Compared to the current market price of 15.725 USD, Cenovus Energy Inc is Undervalued by 20%.

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.

CVE Relative Value
Base Case
19.696 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
Forward
0.7
vs History
49
vs Industry
21
Median 3Y
11.1
Median 5Y
11
Industry
9.7
Forward
9.9
vs History
88
vs Industry
27
Median 3Y
5.3
Median 5Y
5.4
Industry
4.7
vs History
85
vs Industry
20
Median 3Y
25.1
Median 5Y
21.8
Industry
10.9
vs History
52
vs Industry
26
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
vs History
85
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
0.8
vs History
17
vs Industry
64
Median 3Y
2.1
Median 5Y
2
Industry
4.4
vs History
68
vs Industry
31
Median 3Y
4.7
Median 5Y
5.1
Industry
5.8
Forward
4.4
vs History
46
vs Industry
24
Median 3Y
8.7
Median 5Y
8.7
Industry
8.2
Forward
8.1
vs History
93
vs Industry
32
Median 3Y
6.5
Median 5Y
6.9
Industry
6.2
vs History
65
vs Industry
25
Median 3Y
10.4
Median 5Y
10
Industry
10.8
vs History
52
vs Industry
31
Median 3Y
1.2
Median 5Y
1.1
Industry
1

Multiples Across Competitors

CVE Competitors Multiples
Cenovus Energy Inc 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
Cenovus Energy Inc
NYSE:CVE
40B USD 0.7 10.8 4.5 8.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
529B USD 1.6 15.7 7.8 12.1
US
Chevron Corp
NYSE:CVX
280.5B USD 1.4 16.8 7.5 14.2
UK
Shell PLC
LSE:SHEL
159.2B GBP 0.7 13.1 44 83.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
203.7B USD 0.7 13 3.6 6.7
CN
PetroChina Co Ltd
SSE:601857
1.3T CNY 0.4 7.9 4.9 4.9
FR
TotalEnergies SE
PAR:TTE
128.3B EUR 0.7 6.5 3.2 4.5
CN
China Petroleum & Chemical Corp
SSE:600028
752.4B CNY 0.2 12.3 11.6 11.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
476B BRL 0.9 5.6 2.7 3.7
UK
BP PLC
LSE:BP
60.9B GBP 0.4 10.6 63 110.5

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