P

Pine Cliff Energy Ltd
TSX:PNE

Watchlist Manager
Pine Cliff Energy Ltd
TSX:PNE
Watchlist
Price: 0.91 CAD -1.09% Market Closed
Market Cap: 325.8m CAD
Have any thoughts about
Pine Cliff Energy Ltd?
Write Note

Relative Value

The Relative Value of one PNE stock under the Base Case scenario is 0.67 CAD. Compared to the current market price of 0.91 CAD, Pine Cliff Energy Ltd is Overvalued by 27%.

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.

PNE Relative Value
Base Case
0.67 CAD
Overvaluation 27%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
38
Median 3Y
2.1
Median 5Y
1.7
Industry
1.3
Forward
12
vs History
vs Industry
5
Median 3Y
3.9
Median 5Y
-0.6
Industry
9.8
Forward
-88.7
vs History
19
vs Industry
21
Median 3Y
6.1
Median 5Y
5.9
Industry
4.9
vs History
vs Industry
28
Median 3Y
-14.5
Median 5Y
-6.8
Industry
10.5
vs History
57
vs Industry
10
Median 3Y
4.3
Median 5Y
3.5
Industry
1.2
vs History
41
vs Industry
42
Median 3Y
2.1
Median 5Y
1.9
Industry
1.8
Forward
14
vs History
20
vs Industry
34
Median 3Y
4.1
Median 5Y
4.1
Industry
4.5
vs History
23
vs Industry
15
Median 3Y
5.2
Median 5Y
6
Industry
6
vs History
vs Industry
2
Median 3Y
5.4
Median 5Y
-1.3
Industry
8.4
vs History
25
vs Industry
26
Median 3Y
6.2
Median 5Y
7.2
Industry
6.4
vs History
vs Industry
36
Median 3Y
6
Median 5Y
3.5
Industry
11
vs History
58
vs Industry
44
Median 3Y
1.3
Median 5Y
1
Industry
1

Multiples Across Competitors

PNE Competitors Multiples
Pine Cliff Energy 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
Pine Cliff Energy Ltd
TSX:PNE
320.7m CAD 1.8 -21.6 11.7 -17.1
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

See Also

Discover More
Back to Top