Whitecap Resources Inc
TSX:WCP

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Whitecap Resources Inc
TSX:WCP
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Price: 10.71 CAD 1.52% Market Closed
Market Cap: 6.3B CAD
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Relative Value

The Relative Value of one WCP stock under the Base Case scenario is 12.55 CAD. Compared to the current market price of 10.71 CAD, Whitecap Resources Inc is Undervalued by 15%.

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.

WCP Relative Value
Base Case
12.55 CAD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
39
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
Forward
1.9
vs History
26
vs Industry
26
Median 3Y
4.9
Median 5Y
4
Industry
9.8
Forward
8.3
vs History
46
vs Industry
35
Median 3Y
3.3
Median 5Y
3.3
Industry
4.9
vs History
49
vs Industry
16
Median 3Y
12.4
Median 5Y
12.5
Industry
10.5
vs History
61
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
52
vs Industry
41
Median 3Y
2.2
Median 5Y
2.3
Industry
1.8
Forward
2.2
vs History
50
vs Industry
54
Median 3Y
2.9
Median 5Y
3.1
Industry
4.5
vs History
50
vs Industry
37
Median 3Y
3.8
Median 5Y
3.9
Industry
6
Forward
3.3
vs History
42
vs Industry
28
Median 3Y
6.6
Median 5Y
7.5
Industry
8.4
Forward
3.5
vs History
66
vs Industry
38
Median 3Y
4.2
Median 5Y
4.2
Industry
6.4
vs History
28
vs Industry
13
Median 3Y
10.2
Median 5Y
10.8
Industry
11
vs History
58
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

WCP Competitors Multiples
Whitecap Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Whitecap Resources Inc
TSX:WCP
6.3B CAD 1.9 7.2 3.9 7.7
US
Conocophillips
NYSE:COP
129.2B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.8B CAD 2.9 13.5 6.6 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
37.8B USD 55.1 84.3 68 70.3
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.8B USD 4.9 88.4 13.8 70.5

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