Surge Energy Inc
TSX:SGY

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Surge Energy Inc Logo
Surge Energy Inc
TSX:SGY
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Price: 6.67 CAD 1.83%
Market Cap: 660.5m CAD
Section:
 

Relative Value

The Relative Value of one SGY stock under the Base Case scenario is 8.32 CAD. Compared to the current market price of 6.67 CAD, Surge Energy Inc is Undervalued by 20%.

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.

SGY Relative Value
Base Case
8.32 CAD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
50
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
1.1
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
9
vs Industry
4
Median 3Y
3.7
Median 5Y
1.6
Industry
12.2
Forward
12.2
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
61
vs Industry
46
Median 3Y
2.6
Median 5Y
2.6
Industry
5.2
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
57
vs Industry
13
Median 3Y
11.4
Median 5Y
8
Industry
11.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
49
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
55
vs Industry
48
Median 3Y
1.7
Median 5Y
1.7
Industry
2.1
Forward
1.5
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
61
vs Industry
60
Median 3Y
2.5
Median 5Y
2.7
Industry
5.2
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
60
vs Industry
45
Median 3Y
2.9
Median 5Y
3
Industry
6.7
Forward
2.9
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
34
vs Industry
31
Median 3Y
6.5
Median 5Y
6.3
Industry
10.1
Forward
4.1
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
69
vs Industry
45
Median 3Y
3.4
Median 5Y
3.6
Industry
7
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
53
vs Industry
25
Median 3Y
10
Median 5Y
9.6
Industry
11.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
52
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

SGY Competitors Multiples
Surge Energy Inc 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
Surge Energy Inc
TSX:SGY
660.2m CAD 1.3 14.8 2.8 7.5
US
Conocophillips
NYSE:COP
114.4B USD 1.9 13 5.5 10.4
CN
CNOOC Ltd
SSE:600938
772.8B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.1B CAD 2.3 13.5 5.7 10.5
US
EOG Resources Inc
NYSE:EOG
55.9B USD 2.5 10.1 5.1 8
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.8B USD 2.8 10.5 5.7 10.6
US
EQT Corp
NYSE:EQT
33.4B USD 4.2 18.8 7.9 15.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.5B AUD 2.1 10 4 9.1

See Also

Summary
SGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGY stock valuation using valuation multiples.
Wall Street Estimates
SGY 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
SGY 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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