Headwater Exploration Inc
TSX:HWX

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Headwater Exploration Inc
TSX:HWX
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Price: 6.25 CAD 0.81% Market Closed
Market Cap: 1.5B CAD
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Relative Value

The Relative Value of one HWX stock under the Base Case scenario is 7.62 CAD. Compared to the current market price of 6.25 CAD, Headwater Exploration Inc is Undervalued by 18%.

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.

HWX Relative Value
Base Case
7.62 CAD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
96
vs Industry
23
Median 3Y
4.1
Median 5Y
5.9
Industry
1.2
Forward
2.5
More Details
8
P/E
P/E
Price to Earnings
8
vs History
73
vs Industry
23
Median 3Y
10.2
Median 5Y
10.5
Industry
9.4
Forward
5
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
93
vs Industry
24
Median 3Y
5.6
Median 5Y
6.9
Industry
4.7
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
55
vs Industry
9
Median 3Y
23.7
Median 5Y
17.1
Industry
9.7
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
68
vs Industry
13
Median 3Y
2.7
Median 5Y
2.7
Industry
1.1
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
88
vs Industry
30
Median 3Y
3.7
Median 5Y
4.2
Industry
1.7
Forward
2.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
88
vs Industry
44
Median 3Y
4.1
Median 5Y
4.6
Industry
4.3
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
66
vs Industry
32
Median 3Y
5
Median 5Y
4.8
Industry
5.8
Forward
3.5
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
58
vs Industry
28
Median 3Y
7.6
Median 5Y
7
Industry
8.3
Forward
3.4
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
84
vs Industry
34
Median 3Y
5.1
Median 5Y
5.7
Industry
6.3
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
53
vs Industry
11
Median 3Y
21.1
Median 5Y
15.8
Industry
10.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
73
vs Industry
15
Median 3Y
2.6
Median 5Y
2.6
Industry
0.9
More Details

Multiples Across Competitors

HWX Competitors Multiples
Headwater Exploration Inc 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
Headwater Exploration Inc
TSX:HWX
1.5B CAD 3 8 3.8 5.9
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
Headwater Exploration Inc
TSX:HWX
Average EV/EBITDA: 5.2
3.8
67%
0.1
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
HWX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HWX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HWX stock valuation using valuation multiples.
Wall Street Estimates
HWX 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
HWX 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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