Tourmaline Oil Corp
TSX:TOU

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Tourmaline Oil Corp
TSX:TOU
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Price: 65.47 CAD -1.45% Market Closed
Market Cap: 24.5B CAD

Relative Value

The Relative Value of one TOU stock under the Base Case scenario is 62.06 CAD. Compared to the current market price of 65.47 CAD, Tourmaline Oil Corp is Overvalued by 5%.

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.

TOU Relative Value
Base Case
62.06 CAD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
25
Median 3Y
3.8
Median 5Y
3.1
Industry
1.2
Forward
3.2
vs History
17
vs Industry
19
Median 3Y
11.4
Median 5Y
8.8
Industry
9.8
Forward
10.3
vs History
3
vs Industry
23
Median 3Y
5.3
Median 5Y
4.9
Industry
4.7
vs History
20
vs Industry
25
Median 3Y
9.8
Median 5Y
9.1
Industry
9.7
vs History
30
vs Industry
28
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
vs History
9
vs Industry
29
Median 3Y
4
Median 5Y
3.5
Industry
1.7
Forward
3.4
vs History
9
vs Industry
46
Median 3Y
4
Median 5Y
3.5
Industry
4.4
vs History
7
vs Industry
27
Median 3Y
6.6
Median 5Y
5.5
Industry
5.7
Forward
5.4
vs History
20
vs Industry
22
Median 3Y
10.2
Median 5Y
12
Industry
8.2
Forward
8.4
vs History
3
vs Industry
31
Median 3Y
5.5
Median 5Y
5.2
Industry
6.3
vs History
12
vs Industry
19
Median 3Y
10.8
Median 5Y
11
Industry
10.7
vs History
31
vs Industry
31
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

TOU Competitors Multiples
Tourmaline Oil Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Tourmaline Oil Corp
TSX:TOU
24.5B CAD 4.6 19.4 8.6 18
US
Conocophillips
NYSE:COP
124.2B USD 2.3 13.5 6.4 11.3
CN
CNOOC Ltd
SSE:600938
701.4B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
67.4B USD 2.8 10.5 5.1 7.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
87B CAD 2.4 14.3 6.4 10.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.3B USD 3.4 16 7.1 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
42B USD 3.8 12.7 7.1 11.4
US
Texas Pacific Land Corp
NYSE:TPL
29.1B USD 41.3 64.2 51 52.9
US
EQT Corp
NYSE:EQT
29.1B USD 5.5 126.1 15.1 110.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3