Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp
TSX:ATH
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Price: 5.51 CAD 0.73% Market Closed
Market Cap: 2.9B CAD
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Relative Value

The Relative Value of one ATH stock under the Base Case scenario is 4.87 CAD. Compared to the current market price of 5.51 CAD, Athabasca Oil Corp is Overvalued by 12%.

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.

ATH Relative Value
Base Case
4.87 CAD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
32
Median 3Y
1.5
Median 5Y
1.2
Industry
1.3
Forward
1.9
vs History
14
vs Industry
3
Median 3Y
3.5
Median 5Y
2.6
Industry
9.8
Forward
9.4
vs History
39
vs Industry
14
Median 3Y
5.6
Median 5Y
5.3
Industry
4.9
vs History
14
vs Industry
13
Median 3Y
-6.7
Median 5Y
-1.6
Industry
10.5
vs History
7
vs Industry
22
Median 3Y
1.4
Median 5Y
1
Industry
1.2
vs History
12
vs Industry
40
Median 3Y
1.6
Median 5Y
1.3
Industry
1.8
Forward
1.8
vs History
19
vs Industry
45
Median 3Y
2.6
Median 5Y
2.1
Industry
4.5
vs History
39
vs Industry
23
Median 3Y
4.7
Median 5Y
4.7
Industry
6
Forward
4.7
vs History
33
vs Industry
23
Median 3Y
7.3
Median 5Y
5.8
Industry
8.4
Forward
7.1
vs History
52
vs Industry
23
Median 3Y
5.9
Median 5Y
5.5
Industry
6.4
vs History
34
vs Industry
17
Median 3Y
10.2
Median 5Y
8.3
Industry
11
vs History
9
vs Industry
24
Median 3Y
1
Median 5Y
0.8
Industry
1

Multiples Across Competitors

ATH Competitors Multiples
Athabasca Oil Corp 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
Athabasca Oil Corp
TSX:ATH
2.9B CAD 2.2 12.7 5.9 7.8
US
Conocophillips
NYSE:COP
129.2B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.8B CAD 2.9 13.5 6.6 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
37.8B USD 55.1 84.3 68 70.3
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.8B USD 4.9 88.4 13.8 70.5

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