Topaz Energy Corp (TSX:TPZ)

Watchlist Manager

Watchlist

Price: 26.16 CAD -0.34%

Market Cap: 4B CAD

Have any thoughts about
Topaz Energy Corp?

Write Note

Section:

Relative Value

The Relative Value of one TPZ stock under the Base Case scenario is 11.34 CAD. Compared to the current market price of 26.16 CAD, Topaz Energy Corp is Overvalued by 57%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TPZ Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

12.1

P/S

vs History	15
vs Industry	15

Median 5Y

10.3

Industry

1.2

Forward

More Details

61.6

P/E

vs History	49
vs Industry	2

Median 5Y

64.8

Industry

9.4

Forward

63.2

More Details

13.2

P/OCF

vs History	33
vs Industry	8

Median 5Y

Industry

4.7

More Details

14.3

P/FCFE

vs History	11
vs Industry	15

Median 5Y

8.1

Industry

9.7

More Details

3.3

P/B

vs History	0
vs Industry	12

Median 5Y

2.2

Industry

1.1

More Details

13.5

EV/S

vs History	1
vs Industry	16

Median 5Y

11.3

Industry

1.7

Forward

13.3

More Details

13.8

EV/GP

vs History	1
vs Industry	16

Median 5Y

11.6

Industry

4.3

More Details

14.4

EV/EBITDA

vs History	1
vs Industry	11

Median 5Y

12.1

Industry

5.8

Forward

13.6

More Details

EV/EBIT

vs History	31
vs Industry	4

Median 5Y

40.6

Industry

8.3

Forward

13.4

More Details

14.6

EV/OCF

vs History	17
vs Industry	11

Median 5Y

13.1

Industry

6.3

More Details

16.4

EV/FCFF

vs History	3
vs Industry	19

Median 5Y

13.7

Industry

10.4

More Details

2.6

EV/IC

vs History	0
vs Industry	15

Median 5Y

1.9

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA	T	Topaz Energy Corp TSX:TPZ	3.8B CAD	12.1	61.6	14.4	45
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.6	15.4	7.1	7.9
US		Exxon Mobil Corp NYSE:XOM	464.8B USD	1.4	13.8	6.9	10.7
US		Chevron Corp NYSE:CVX	255.8B USD	1.3	15.3	6.9	13.1
UK		Shell PLC LSE:SHEL	151.4B GBP	0.6	12.1	43.8	82.9
NL	R	Royal Dutch Shell PLC OTC:RYDAF	186.3B USD	0.6	11.9	3.3	6.2
CN		PetroChina Co Ltd SSE:601857	1.4T CNY	0.5	8.3	5.4	5.4
FR		TotalEnergies SE PAR:TTE	118.3B EUR	0.6	7.4	3.3	4.9
CN		China Petroleum & Chemical Corp SSE:600028	776.7B CNY	0.2	15	16.7	16.7
UK		BP PLC LSE:BP	63B GBP	0.4	10.7	63	110.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	478.2B BRL	0.9	5.6	2.7	3.7

				Revenue Growth	P/S to Growth
CA	T	Topaz Energy Corp TSX:TPZ	Average P/S: 2 12.1	28%	0.4
SA		Saudi Arabian Oil Co SAU:2222	3.6	-6%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.4	2%	0.6
US		Chevron Corp NYSE:CVX	1.3	2%	0.7
UK		Shell PLC LSE:SHEL	0.6	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.6	-2%	N/A
CN		PetroChina Co Ltd SSE:601857	0.5	5%	0.1
FR		TotalEnergies SE PAR:TTE	0.6	-2%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	0.2	3%	0.1
UK		BP PLC LSE:BP	0.4	-2%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.9	1%	0.8

				Earnings Growth	P/E to Growth
CA	T	Topaz Energy Corp TSX:TPZ	Average P/E: 16.1 61.6	84%	0.7
SA		Saudi Arabian Oil Co SAU:2222	15.4	-5%	N/A
US		Exxon Mobil Corp NYSE:XOM	13.8	15%	0.9
US		Chevron Corp NYSE:CVX	15.3	10%	1.6
UK		Shell PLC LSE:SHEL	12.1	28%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	11.9	28%	0.4
CN		PetroChina Co Ltd SSE:601857	8.3	10%	0.8
FR		TotalEnergies SE PAR:TTE	7.4	-8%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	15	19%	0.8
UK		BP PLC LSE:BP	10.7	-18%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.6	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CA	T	Topaz Energy Corp TSX:TPZ	Average EV/EBITDA: 15.8 14.4	32%	0.4
SA		Saudi Arabian Oil Co SAU:2222	7.1	-3%	N/A
US		Exxon Mobil Corp NYSE:XOM	6.9	22%	0.3
US		Chevron Corp NYSE:CVX	6.9	32%	0.2
UK		Shell PLC LSE:SHEL	43.8	-17%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.3	-17%	N/A
CN		PetroChina Co Ltd SSE:601857	5.4	76%	0.1
FR		TotalEnergies SE PAR:TTE	3.3	-12%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	16.7	165%	0.1
UK		BP PLC LSE:BP	63	-15%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.7	5%	0.5

				EBIT Growth	EV/EBIT to Growth
CA	T	Topaz Energy Corp TSX:TPZ	Average EV/EBIT: 27.9 45	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	7.9	-3%	N/A
US		Exxon Mobil Corp NYSE:XOM	10.7	15%	0.7
US		Chevron Corp NYSE:CVX	13.1	34%	0.4
UK		Shell PLC LSE:SHEL	82.9	-13%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.2	-13%	N/A
CN		PetroChina Co Ltd SSE:601857	5.4	-7%	N/A
FR		TotalEnergies SE PAR:TTE	4.9	-19%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	16.7	16%	1
UK		BP PLC LSE:BP	110.6	-25%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.7	1%	4.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.8522 USD 0.17%
	Mohawk Industries Inc NYSE:MHK	120 USD 2.72%
	Ardmore Shipping Corp NYSE:ASC	11.4 USD 0.97%
	ASGN Inc NYSE:ASGN	84.16 USD -0.63%
	Skyworks Solutions Inc NASDAQ:SWKS	89.4 USD 1.29%
	Weatherford International PLC NASDAQ:WFRD	66.82 USD -2.54%

	Johnson & Johnson NYSE:JNJ	144.18 USD 0.42%
	Bank of America Corp NYSE:BAC	43.985 USD 1.39%
	Mastercard Inc NYSE:MA	523.2 USD -0.02%
	Salesforce Inc NYSE:CRM	343.69 USD 2.22%
	Abbvie Inc NYSE:ABBV	176.22 USD 2.74%
	Home Depot Inc NYSE:HD	391.72 USD 1.74%

	Arista Networks Inc NYSE:ANET	113.22 USD 3.8%
	Visa Inc NYSE:V	319.78 USD 1.56%
	Texas Pacific Land Corp NYSE:TPL	1 128.76 USD 2.96%
	KLA Corp NASDAQ:KLAC	639.62 USD 2.8%
	Manhattan Associates Inc NASDAQ:MANH	280.63 USD -0.68%
	Pinduoduo Inc NASDAQ:PDD	99.865 USD -1.12%

	Salesforce Inc NYSE:CRM	343.69 USD 2.22%
	Accenture PLC NYSE:ACN	370.17 USD -0.53%
	ServiceNow Inc NYSE:NOW	1 094.96 USD 1.87%
	EOG Resources Inc NYSE:EOG	119.2 USD 0.83%
	Copart Inc NASDAQ:CPRT	58.8 USD 0.6%
	Applied Materials Inc NASDAQ:AMAT	164.21 USD 1.72%

Topaz Energy Corp
TSX:TPZ

Relative Value

Valuation Multiples

Multiples Across Competitors

TPZ Competitors Multiples
Topaz Energy Corp Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	18.7 29.35
Price Target

Topaz Energy Corp TSX:TPZ

Relative Value

Valuation Multiples

Multiples Across Competitors

TPZ Competitors Multiples Topaz Energy Corp Competitors

See Also

Company

Help

Tools

Stocks

Topaz Energy Corp
TSX:TPZ

TPZ Competitors Multiples
Topaz Energy Corp Competitors