ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd
TSX:ARX
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Price: 25.45 CAD -1.01% Market Closed
Market Cap: 15.1B CAD
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Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 22.8 CAD. Compared to the current market price of 25.45 CAD, ARC Resources Ltd is Overvalued by 10%.

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.

ARX Relative Value
Base Case
22.8 CAD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
Forward
2.9
vs History
33
vs Industry
20
Median 3Y
8.1
Median 5Y
7.5
Industry
9.5
Forward
15.7
vs History
1
vs Industry
24
Median 3Y
4.9
Median 5Y
3.7
Industry
4.7
vs History
12
vs Industry
11
Median 3Y
18
Median 5Y
13.5
Industry
10.6
vs History
7
vs Industry
23
Median 3Y
1.8
Median 5Y
1.5
Industry
1.2
vs History
4
vs Industry
33
Median 3Y
2.4
Median 5Y
2.4
Industry
1.8
Forward
3.3
vs History
1
vs Industry
41
Median 3Y
3.3
Median 5Y
3.2
Industry
4.4
vs History
1
vs Industry
28
Median 3Y
4
Median 5Y
3.8
Industry
5.8
Forward
6.4
vs History
23
vs Industry
18
Median 3Y
6.1
Median 5Y
8.5
Industry
8.2
Forward
13.8
vs History
4
vs Industry
28
Median 3Y
5.9
Median 5Y
4.6
Industry
6.2
vs History
7
vs Industry
11
Median 3Y
12.3
Median 5Y
12.7
Industry
10.8
vs History
1
vs Industry
28
Median 3Y
1.3
Median 5Y
1.1
Industry
1

Multiples Across Competitors

ARX Competitors Multiples
ARC Resources Ltd 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
ARC Resources Ltd
TSX:ARX
15.1B CAD 3 12 6.9 14.7
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
701.9B CNY 1.6 5 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
76B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.5B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
51.7B USD 5.4 16 9.5 14.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.9B USD 3.5 17 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.2B USD 45.5 69.6 56 57.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.3 15.9 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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