J

Journey Energy Inc
TSX:JOY

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Journey Energy Inc
TSX:JOY
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Price: 2 CAD -1.96% Market Closed
Market Cap: 122.7m CAD
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Relative Value

The Relative Value of one JOY stock under the Base Case scenario is 3.74 CAD. Compared to the current market price of 2 CAD, Journey Energy Inc is Undervalued by 47%.

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.

JOY Relative Value
Base Case
3.74 CAD
Undervaluation 47%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
55
Median 3Y
1.5
Median 5Y
1
Industry
1.3
Forward
0.5
vs History
3
vs Industry
15
Median 3Y
2.9
Median 5Y
2.2
Industry
9.5
Forward
33
vs History
73
vs Industry
41
Median 3Y
3.4
Median 5Y
3
Industry
4.7
vs History
vs Industry
10
Median 3Y
-2.7
Median 5Y
-2.4
Industry
10.6
vs History
69
vs Industry
64
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
vs History
84
vs Industry
60
Median 3Y
1.5
Median 5Y
1.3
Industry
1.8
Forward
0.6
vs History
87
vs Industry
65
Median 3Y
2.7
Median 5Y
2.7
Industry
4.4
vs History
92
vs Industry
45
Median 3Y
3.5
Median 5Y
3.6
Industry
5.8
Forward
2.7
vs History
23
vs Industry
26
Median 3Y
8.1
Median 5Y
6
Industry
8.2
Forward
2.5
vs History
87
vs Industry
48
Median 3Y
3.6
Median 5Y
3.7
Industry
6.2
vs History
17
vs Industry
15
Median 3Y
6.7
Median 5Y
6.7
Industry
10.8
vs History
79
vs Industry
73
Median 3Y
0.6
Median 5Y
0.4
Industry
1

Multiples Across Competitors

JOY Competitors Multiples
Journey Energy Inc 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
Journey Energy Inc
TSX:JOY
122.7m CAD 0.7 24.7 2.6 9
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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