Prairiesky Royalty Ltd
TSX:PSK

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Prairiesky Royalty Ltd
TSX:PSK
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Price: 26.93 CAD -0.48% Market Closed
Market Cap: 6.4B CAD
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Relative Value

The Relative Value of one PSK stock under the Base Case scenario is 12.38 CAD. Compared to the current market price of 26.93 CAD, Prairiesky Royalty Ltd is Overvalued by 54%.

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.

PSK Relative Value
Base Case
12.38 CAD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.6
P/S
P/S
Price to Sales
12.6
vs History
7
vs Industry
14
Median 3Y
10.4
Median 5Y
10.5
Industry
1.2
Forward
12.8
More Details
28.9
P/E
P/E
Price to Earnings
28.9
vs History
26
vs Industry
7
Median 3Y
25.3
Median 5Y
27
Industry
9.4
Forward
29.7
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
25
vs Industry
5
Median 3Y
15.1
Median 5Y
14.5
Industry
4.7
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
23
vs Industry
8
Median 3Y
29.6
Median 5Y
19.7
Industry
9.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
0
vs Industry
17
Median 3Y
1.9
Median 5Y
1.5
Industry
1.1
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
12
vs Industry
16
Median 3Y
11.2
Median 5Y
11.2
Industry
1.7
Forward
12.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
11
vs Industry
12
Median 3Y
11
Median 5Y
11.7
Industry
5.8
Forward
14.2
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
39
vs Industry
9
Median 3Y
19.3
Median 5Y
21.3
Industry
8.3
Forward
12.9
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
31
vs Industry
9
Median 3Y
15.7
Median 5Y
15.1
Industry
6.3
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
30
vs Industry
14
Median 3Y
12.5
Median 5Y
14.2
Industry
10.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
0
vs Industry
19
Median 3Y
1.7
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

PSK Competitors Multiples
Prairiesky Royalty 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
Prairiesky Royalty Ltd
TSX:PSK
6.4B CAD 12.6 28.9 14.2 21.1
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
Prairiesky Royalty Ltd
TSX:PSK
Average EV/EBITDA: 6.3
14.2
-19%
N/A
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
PSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSK stock valuation using valuation multiples.
Wall Street Estimates
PSK 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
PSK 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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