Advantage Energy Ltd
TSX:AAV

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Advantage Energy Ltd
TSX:AAV
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Price: 9.55 CAD 1.49% Market Closed
Market Cap: 1.6B CAD

Relative Value

The Relative Value of one AAV stock under the Base Case scenario is 14.7 CAD. Compared to the current market price of 9.55 CAD, Advantage Energy Ltd is Undervalued by 35%.

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.

AAV Relative Value
Base Case
14.7 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
27
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
Forward
2.8
vs History
6
vs Industry
12
Median 3Y
8.8
Median 5Y
4.2
Industry
9.8
Forward
55.7
vs History
12
vs Industry
25
Median 3Y
5.4
Median 5Y
4.7
Industry
4.8
vs History
39
vs Industry
20
Median 3Y
4.8
Median 5Y
3.6
Industry
9.8
vs History
36
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1
vs History
3
vs Industry
29
Median 3Y
3.3
Median 5Y
3.1
Industry
1.7
Forward
4.1
vs History
1
vs Industry
39
Median 3Y
3.8
Median 5Y
3.7
Industry
4.4
vs History
1
vs Industry
24
Median 3Y
4.8
Median 5Y
5.2
Industry
5.7
Forward
7.8
vs History
14
vs Industry
13
Median 3Y
7.4
Median 5Y
13.3
Industry
8.2
Forward
55.1
vs History
1
vs Industry
28
Median 3Y
5.8
Median 5Y
5.9
Industry
6.3
vs History
6
vs Industry
6
Median 3Y
22.4
Median 5Y
18
Industry
10.6
vs History
31
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

AAV Competitors Multiples
Advantage Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Advantage Energy Ltd
TSX:AAV
1.6B CAD 3.3 35 10.2 59.4
US
Conocophillips
NYSE:COP
126.2B USD 2.3 13.7 6.5 11.5
CN
CNOOC Ltd
SSE:600938
705.8B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
69B USD 2.9 10.8 5.3 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
88.8B CAD 2.5 14.5 6.5 11
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.7B USD 3.5 16.5 7.3 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
43.7B USD 3.9 13.2 7.4 11.8
US
Texas Pacific Land Corp
NYSE:TPL
30.3B USD 43 66.9 53.1 55.6
US
EQT Corp
NYSE:EQT
30.3B USD 5.7 131.3 15.6 113.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3