Whitecap Resources Inc
TSX:WCP

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Whitecap Resources Inc
TSX:WCP
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Price: 9.59 CAD 1.91% Market Closed
Market Cap: 5.6B CAD
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Relative Value

The Relative Value of one WCP stock under the Base Case scenario is 12.6 CAD. Compared to the current market price of 9.59 CAD, Whitecap Resources Inc is Undervalued by 24%.

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
12.6 CAD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
36
vs Industry
39
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
Forward
1.7
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
26
vs Industry
26
Median 3Y
4.9
Median 5Y
4
Industry
9.4
Forward
7
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
46
vs Industry
35
Median 3Y
3.3
Median 5Y
3.3
Industry
4.7
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
49
vs Industry
16
Median 3Y
12.1
Median 5Y
12.4
Industry
9.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
61
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
52
vs Industry
41
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
2
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
50
vs Industry
54
Median 3Y
2.9
Median 5Y
3.1
Industry
4.3
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
50
vs Industry
37
Median 3Y
3.8
Median 5Y
3.9
Industry
5.8
Forward
3
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
42
vs Industry
28
Median 3Y
6.6
Median 5Y
7.4
Industry
8.3
Forward
3.2
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
66
vs Industry
38
Median 3Y
4.1
Median 5Y
4.2
Industry
6.3
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
28
vs Industry
13
Median 3Y
10.2
Median 5Y
10.5
Industry
10.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

WCP Competitors Multiples
Whitecap Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Whitecap Resources Inc
TSX:WCP
5.6B CAD 1.7 6.4 3.6 7
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Whitecap Resources Inc
TSX:WCP
Average EV/EBITDA: 5.2
3.6
20%
0.2
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
WCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WCP stock valuation using valuation multiples.
Wall Street Estimates
WCP 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
WCP 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
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