Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd
TSX:SCR
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Price: 31.32 CAD 0.48% Market Closed
Market Cap: 6.7B CAD
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Relative Value

The Relative Value of one SCR stock under the Base Case scenario is 33.59 CAD. Compared to the current market price of 31.32 CAD, Strathcona Resources Ltd is Undervalued by 7%.

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
33.59 CAD
Undervaluation 7%
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
1.6
vs History
33
vs Industry
23
Median 3Y
5.6
Median 5Y
4.2
Industry
9.7
Forward
8.8
vs History
53
vs Industry
35
Median 3Y
2.4
Median 5Y
2.7
Industry
4.9
vs History
vs Industry
0
Median 3Y
-48.6
Median 5Y
-5.3
Industry
10.3
vs History
23
vs Industry
37
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
vs History
92
vs Industry
47
Median 3Y
1.7
Median 5Y
2.3
Industry
1.8
Forward
2.3
vs History
14
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
4.5
vs History
69
vs Industry
33
Median 3Y
3.2
Median 5Y
5
Industry
6.1
Forward
4.5
vs History
42
vs Industry
25
Median 3Y
5.1
Median 5Y
4.6
Industry
8.5
Forward
13.5
vs History
65
vs Industry
34
Median 3Y
3.5
Median 5Y
5.2
Industry
6.5
vs History
31
vs Industry
18
Median 3Y
9
Median 5Y
7.2
Industry
10.8
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
6.7B CAD 0.9 6.4 3.2 5.6
US
Conocophillips
NYSE:COP
130.8B USD 2.4 13.2 6.1 10
CN
CNOOC Ltd
SSE:600938
795.8B CNY 1.8 5.6 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
71.5B USD 2.9 10 5.2 7.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.4B CAD 2.7 12.7 6.3 10.6
US
Diamondback Energy Inc
NASDAQ:FANG
50B USD 5.2 15.6 9.3 13.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
42B USD 3.3 15.9 7.1 10.7
AU
Woodside Energy Group Ltd
ASX:WDS
47.8B AUD 2.4 16 3.8 7
US
EQT Corp
NYSE:EQT
28.1B USD 4.9 89.3 13.9 71.3
US
Texas Pacific Land Corp
NYSE:TPL
27.8B USD 40.5 62 49.8 51.5