CVE Relative Valuation - Cenovus Energy Inc - Alpha Spread
C

Cenovus Energy Inc
NYSE:CVE

Watchlist Manager
Cenovus Energy Inc
NYSE:CVE
Watchlist
Price: 16.395 USD 1.2%
Market Cap: 30.8B USD
Have any thoughts about
Cenovus Energy Inc?
Write Note

Relative Value

The Relative Value of one CVE stock under the Base Case scenario is 20.189 USD. Compared to the current market price of 16.395 USD, Cenovus Energy Inc is Undervalued by 19%.

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
20.189 USD
Undervaluation 19%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
Forward
0.6
vs History
63
vs Industry
22
Median 3Y
11
Median 5Y
11
Industry
9.2
Forward
6
vs History
88
vs Industry
27
Median 3Y
5.3
Median 5Y
5.4
Industry
4.5
vs History
84
vs Industry
20
Median 3Y
26.2
Median 5Y
21.8
Industry
10.8
vs History
50
vs Industry
26
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
vs History
87
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.7
vs History
44
vs Industry
64
Median 3Y
2
Median 5Y
2
Industry
4.2
vs History
76
vs Industry
32
Median 3Y
4.7
Median 5Y
5.2
Industry
5.7
Forward
3.9
vs History
57
vs Industry
25
Median 3Y
8.7
Median 5Y
8.1
Industry
8
Forward
6.5
vs History
95
vs Industry
32
Median 3Y
6.5
Median 5Y
7
Industry
6
vs History
71
vs Industry
25
Median 3Y
11.4
Median 5Y
10
Industry
10.6
vs History
50
vs Industry
32
Median 3Y
1.2
Median 5Y
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
30.5B USD 0.7 8.7 4 6.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
500.2B USD 1.5 14.6 7.5 11.3
US
Chevron Corp
NYSE:CVX
259B USD 1.3 13.9 6.7 12
UK
Shell PLC
NYSE:SHEL
213.3B USD 0.7 11.6 3.5 6.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.9B USD 0.7 11.5 3.5 6.3
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.8 5.5 5.5
FR
TotalEnergies SE
NYSE:TTE
156.9B USD 0.7 7.5 3.6 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
753.6B CNY 0.2 12.3 11.6 11.6
UK
BP PLC
NYSE:BP
89.2B USD 0.4 12.1 2.9 5.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
481.7B BRL 1 6.1 2.8 3.8

See Also

Discover More
Back to Top