ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd
TSX:ARX
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Price: 24.31 CAD 0.41% Market Closed
Market Cap: 14.4B CAD
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Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 22.58 CAD. Compared to the current market price of 24.31 CAD, ARC Resources Ltd is Overvalued by 7%.

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
22.58 CAD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
6
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2
Forward
2.8
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
36
vs Industry
20
Median 3Y
8.1
Median 5Y
7.5
Industry
9.4
Forward
13.3
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
6
vs Industry
24
Median 3Y
4.9
Median 5Y
3.8
Industry
4.7
More Details
27.2
P/FCFE
P/FCFE
Price to FCFE
27.2
vs History
14
vs Industry
11
Median 3Y
18
Median 5Y
13.6
Industry
9.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
25
vs Industry
23
Median 3Y
1.8
Median 5Y
1.5
Industry
1.1
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
7
vs Industry
33
Median 3Y
2.4
Median 5Y
2.4
Industry
1.7
Forward
3.2
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
6
vs Industry
41
Median 3Y
3.3
Median 5Y
3.3
Industry
4.3
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
3
vs Industry
28
Median 3Y
4
Median 5Y
3.8
Industry
5.8
Forward
5.8
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
25
vs Industry
18
Median 3Y
6.1
Median 5Y
8.5
Industry
8.3
Forward
12.7
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
7
vs Industry
28
Median 3Y
5.9
Median 5Y
4.8
Industry
6.3
More Details
44.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.6
vs History
7
vs Industry
11
Median 3Y
12.3
Median 5Y
12.7
Industry
10.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
19
vs Industry
28
Median 3Y
1.3
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

ARX Competitors Multiples
ARC Resources Ltd 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
ARC Resources Ltd
TSX:ARX
14.4B CAD 2.8 11.4 6.6 14.1
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
ARC Resources Ltd
TSX:ARX
Average EV/EBITDA: 5.5
6.6
18%
0.4
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
ARX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARX stock valuation using valuation multiples.
Wall Street Estimates
ARX 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
ARX 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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