Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd
TSX:SCR
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Price: 32.56 CAD 0.74% Market Closed
Market Cap: 7B CAD
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Relative Value

The Relative Value of one SCR stock under the Base Case scenario is 41.24 CAD. Compared to the current market price of 32.56 CAD, Strathcona Resources Ltd is Undervalued by 21%.

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.

SCR Relative Value
Base Case
41.24 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
2
vs History
33
vs Industry
23
Median 3Y
5.6
Median 5Y
4
Industry
9.8
Forward
8.6
vs History
53
vs Industry
35
Median 3Y
2.7
Median 5Y
2.7
Industry
4.9
vs History
vs Industry
0
Median 3Y
-24.4
Median 5Y
-4.2
Industry
10.5
vs History
23
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.2
vs History
92
vs Industry
47
Median 3Y
1.7
Median 5Y
2.3
Industry
1.8
Forward
2.9
vs History
14
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
4.5
vs History
69
vs Industry
33
Median 3Y
3.3
Median 5Y
5
Industry
6
Forward
4.4
vs History
42
vs Industry
25
Median 3Y
5.1
Median 5Y
4.6
Industry
8.4
Forward
11.2
vs History
65
vs Industry
34
Median 3Y
3.6
Median 5Y
5.2
Industry
6.4
vs History
31
vs Industry
18
Median 3Y
9
Median 5Y
-1.4
Industry
11
vs History
25
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SCR Competitors Multiples
Strathcona Resources 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
Strathcona Resources Ltd
TSX:SCR
7B CAD 0.9 6.6 3.3 5.7
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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