TPZ Relative Valuation - Topaz Energy Corp

Watchlist Manager

Watchlist

Price: 23.31 CAD -0.3%

Market Cap: 3.6B CAD

Section:

Relative Value

The Relative Value of one TPZ stock under the Base Case scenario is hidden CAD. Compared to the current market price of 23.31 CAD, Topaz Energy Corp is hidden .

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

Show

Worst Case

Base Case

Best Case

Valuation Multiples

11.5

P/S

vs History	41
vs Industry	14

Median 5Y

10.7

Industry

1.2

Forward

9.3

More Details

77.1

P/E

vs History	39
vs Industry	2

Median 5Y

67.4

Industry

9.3

Forward

More Details

12.9

P/OCF

vs History	48
vs Industry	9

Median 5Y

12.4

Industry

4.6

More Details

8.6

P/FCFE

vs History	46
vs Industry	26

Median 5Y

8.4

Industry

9.5

More Details

2.7

P/B

vs History	19
vs Industry	12

Median 5Y

2.2

Industry

1.1

More Details

13.2

EV/S

vs History	25
vs Industry	15

Median 5Y

11.7

Industry

1.7

Forward

10.8

More Details

13.5

EV/GP

vs History	23
vs Industry	14

Median 5Y

Industry

4.3

More Details

14.2

EV/EBITDA

vs History	21
vs Industry	11

Median 5Y

12.6

Industry

5.7

Forward

11.2

More Details

44.2

EV/EBIT

vs History	44
vs Industry	5

Median 5Y

40.7

Industry

Forward

10.8

More Details

14.9

EV/OCF

vs History	32
vs Industry	13

Median 5Y

13.7

Industry

6.1

More Details

15.4

EV/FCFF

vs History	35
vs Industry	18

Median 5Y

14.1

Industry

10.2

More Details

2.2

EV/IC

vs History	23
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

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA	T	Topaz Energy Corp TSX:TPZ	3.6B CAD	11.5	77.1	14.2	44.2
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.7	17	7.7	8.7
US		Exxon Mobil Corp NYSE:XOM	454.6B USD	1.3	13.5	7	10.7
US		Chevron Corp NYSE:CVX	241B USD	1.2	13.6	6.1	10.3
UK		Shell PLC LSE:SHEL	154B GBP	0.7	12.7	46.7	83.5
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	8.9	5.8	5.8
NL	R	Royal Dutch Shell PLC OTC:RYDAF	196.2B USD	0.7	12.2	3.6	6.5
FR		TotalEnergies SE PAR:TTE	116.2B EUR	0.7	8.5	3.7	5.6
CN		China Petroleum & Chemical Corp SSE:600028	697.3B CNY	0.2	13.5	15.8	15.8
UK		BP PLC LSE:BP	55.2B GBP	0.4	187.4	85.1	199.8
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	401B BRL	0.8	4.7	2.4	3.3

				Revenue Growth	P/S to Growth
CA	T	Topaz Energy Corp TSX:TPZ	Average P/S: 2 11.5	15%	0.8
SA		Saudi Arabian Oil Co SAU:2222	3.7	-5%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.3	0%	N/A
US		Chevron Corp NYSE:CVX	1.2	1%	1.2
UK		Shell PLC LSE:SHEL	0.7	0%	N/A
CN		PetroChina Co Ltd SSE:601857	0.5	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	0%	N/A
FR		TotalEnergies SE PAR:TTE	0.7	2%	0.3
CN		China Petroleum & Chemical Corp SSE:600028	0.2	1%	0.2
UK		BP PLC LSE:BP	0.4	-1%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.8	1%	0.8

				Earnings Growth	PEG
CA	T	Topaz Energy Corp TSX:TPZ	Average P/E: 33.6 77.1	40%	1.9
SA		Saudi Arabian Oil Co SAU:2222	17	3%	5.7
US		Exxon Mobil Corp NYSE:XOM	13.5	10%	1.4
US		Chevron Corp NYSE:CVX	13.6	12%	1.1
UK		Shell PLC LSE:SHEL	12.7	-6%	N/A
CN		PetroChina Co Ltd SSE:601857	8.9	-8%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	12.2	-6%	N/A
FR		TotalEnergies SE PAR:TTE	8.5	11%	0.8
CN		China Petroleum & Chemical Corp SSE:600028	13.5	-1%	N/A
UK		BP PLC LSE:BP	187.4	68%	2.8
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	4.7	-4%	N/A

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

	Deere & Co NYSE:DE	449.52 USD -2.55%
	First Industrial Realty Trust Inc NYSE:FR	46.6 USD 0.28%
	WW International Inc NASDAQ:WW	0.16 USD -5.88%
C	Centuria Industrial Reit ASX:CIP	2.87 AUD
T	Topaz Energy Corp TSX:TPZ	23.31 CAD -0.3%
	Nexteer Automotive Group Ltd HKEX:1316	3.98 HKD -6.79%

	Franklin Covey Co NYSE:FC	20.8 USD 2.31%
	Mohawk Industries Inc NYSE:MHK	100.35 USD -2.61%
	Ardmore Shipping Corp NYSE:ASC	8.85 USD 1.72%
	ASGN Inc NYSE:ASGN	59.08 USD 0.24%
	Skyworks Solutions Inc NASDAQ:SWKS	54.19 USD -5.59%
	Weatherford International PLC NASDAQ:WFRD	43.89 USD 0.94%

	Johnson & Johnson NYSE:JNJ	153.91 USD 0.19%
	Bank of America Corp NYSE:BAC	37.12 USD -2.29%
	Mastercard Inc NYSE:MA	512.03 USD -1.03%
	Salesforce Inc NYSE:CRM	249.84 USD -2%
	Abbvie Inc NYSE:ABBV	170.19 USD -3.74%
	Home Depot Inc NYSE:HD	345.38 USD -2.47%

	Arista Networks Inc NYSE:ANET	71.23 USD -2.69%
	Visa Inc NYSE:V	329.83 USD -1.78%
	Texas Pacific Land Corp NYSE:TPL	1 267.27 USD 0.24%
	KLA Corp NASDAQ:KLAC	629.61 USD -6.89%
	Manhattan Associates Inc NASDAQ:MANH	160.64 USD -2.26%
	Monolithic Power Systems Inc NASDAQ:MPWR	507.97 USD -6.67%

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

				EBITDA Growth	EV/EBITDA to Growth
CA	T	Topaz Energy Corp TSX:TPZ	Average EV/EBITDA: 18 14.2	13%	1.1
SA		Saudi Arabian Oil Co SAU:2222	7.7	3%	2.6
US		Exxon Mobil Corp NYSE:XOM	7	8%	0.9
US		Chevron Corp NYSE:CVX	6.1	9%	0.7
UK		Shell PLC LSE:SHEL	46.7	-1%	N/A
CN		PetroChina Co Ltd SSE:601857	5.8	22%	0.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.6	-1%	N/A
FR		TotalEnergies SE PAR:TTE	3.7	2%	1.8
CN		China Petroleum & Chemical Corp SSE:600028	15.8	35%	0.5
UK		BP PLC LSE:BP	85.1	8%	10.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.4	0%	N/A

				EBIT Growth	EV/EBIT to Growth
CA	T	Topaz Energy Corp TSX:TPZ	Average EV/EBIT: 35.8 44.2	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	8.7	4%	2.2
US		Exxon Mobil Corp NYSE:XOM	10.7	7%	1.5
US		Chevron Corp NYSE:CVX	10.3	10%	1
UK		Shell PLC LSE:SHEL	83.5	2%	41.7
CN		PetroChina Co Ltd SSE:601857	5.8	-10%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.5	2%	3.3
FR		TotalEnergies SE PAR:TTE	5.6	3%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	15.8	4%	3.9
UK		BP PLC LSE:BP	199.8	19%	10.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.3	-1%	N/A

	ServiceNow Inc NYSE:NOW	796.66 USD -2.43%
	EOG Resources Inc NYSE:EOG	108.24 USD 0.71%
	Monster Beverage Corp NASDAQ:MNST	58.04 USD -1.02%
	Copart Inc NASDAQ:CPRT	59.03 USD -2.35%
	Applied Materials Inc NASDAQ:AMAT	135.49 USD -6.85%
	Airbnb Inc NASDAQ:ABNB	111.67 USD -2.59%

52 Week Range	21.51 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