Surge Energy Inc
TSX:SGY

Watchlist Manager
Surge Energy Inc Logo
Surge Energy Inc
TSX:SGY
Watchlist
Price: 6.28 CAD -0.48% Market Closed
Market Cap: 627.2m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SGY stock under the Base Case scenario is 7.98 CAD. Compared to the current market price of 6.28 CAD, Surge Energy Inc 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.

SGY Relative Value
Base Case
7.98 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
52
vs Industry
50
Median 3Y
1.4
Median 5Y
1.2
Industry
1.2
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
3.1
Median 5Y
0.1
Industry
10
Forward
3.3
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
57
vs Industry
46
Median 3Y
2.9
Median 5Y
2.6
Industry
4.9
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
19
vs Industry
13
Median 3Y
16.4
Median 5Y
7
Industry
9.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
52
vs Industry
49
Median 3Y
1
Median 5Y
0.9
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
55
vs Industry
48
Median 3Y
1.8
Median 5Y
1.6
Industry
1.7
Forward
1.8
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
61
vs Industry
60
Median 3Y
2.8
Median 5Y
2.6
Industry
4.5
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
53
vs Industry
45
Median 3Y
3.1
Median 5Y
3
Industry
5.9
Forward
2.8
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
38
vs Industry
31
Median 3Y
7
Median 5Y
6.3
Industry
8.3
Forward
6.2
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
63
vs Industry
45
Median 3Y
3.8
Median 5Y
3.6
Industry
6.4
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
36
vs Industry
25
Median 3Y
10.4
Median 5Y
9.1
Industry
10.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
47
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

SGY Competitors Multiples
Surge Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Surge Energy Inc
TSX:SGY
630.4m CAD 1.2 -11.7 2.8 7.2
US
Conocophillips
NYSE:COP
131.2B USD 2.4 14.2 6.7 11.9
CN
CNOOC Ltd
SSE:600938
708B CNY 1.6 5 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
70.6B USD 3 11 5.4 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.1B CAD 2.6 15.3 6.8 11.4
US
Hess Corp
NYSE:HES
49B USD 3.8 17.7 7.8 11.8
US
Diamondback Energy Inc
NASDAQ:FANG
46.6B USD 4.2 14.1 7.8 12.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Texas Pacific Land Corp
NYSE:TPL
30.6B USD 43.3 67.4 53.6 56.1
US
EQT Corp
NYSE:EQT
31.2B USD 5.9 135.4 16 116.3
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD 2.2 8 3.6 7.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 241,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.