AXL Relative Valuation - Arrow Exploration Corp - Alpha Spread

Arrow Exploration Corp
XTSX:AXL

Watchlist Manager
Arrow Exploration Corp Logo
Arrow Exploration Corp
XTSX:AXL
Watchlist
Price: 0.51 CAD
Market Cap: 145.8m CAD
Have any thoughts about
Arrow Exploration Corp?
Write Note

Relative Value

The Relative Value of one AXL stock under the Base Case scenario is 0.74 CAD. Compared to the current market price of 0.51 CAD, Arrow Exploration Corp is Undervalued by 31%.

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.

AXL Relative Value
Base Case
0.74 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
37
Median 3Y
2
Median 5Y
1.8
Industry
1.3
Forward
1.1
vs History
vs Industry
35
Median 3Y
5
Median 5Y
-0.1
Industry
9.2
Forward
4.8
vs History
15
vs Industry
28
Median 3Y
3.2
Median 5Y
0.5
Industry
4.5
vs History
vs Industry
4
Median 3Y
-5.6
Median 5Y
-1.6
Industry
10.8
vs History
4
vs Industry
16
Median 3Y
1.9
Median 5Y
1.3
Industry
1.2
vs History
23
vs Industry
46
Median 3Y
1.6
Median 5Y
1.3
Industry
1.7
Forward
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
30
vs Industry
31
Median 3Y
3.2
Median 5Y
3.1
Industry
5.7
Forward
1.5
vs History
7
vs Industry
11
Median 3Y
5.4
Median 5Y
-0.1
Industry
8
Forward
2.3
vs History
14
vs Industry
39
Median 3Y
2.7
Median 5Y
2.2
Industry
6
vs History
vs Industry
12
Median 3Y
-5
Median 5Y
-1.1
Industry
10.6
vs History
3
vs Industry
18
Median 3Y
1.1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

AXL Competitors Multiples
Arrow Exploration Corp 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
Arrow Exploration Corp
XTSX:AXL
148.6m CAD 2.1 -116.6 5.2 17.2
US
Conocophillips
NYSE:COP
122.3B USD 2.2 11.5 5.6 8.9
CN
CNOOC Ltd
SSE:600938
716.2B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
69B USD 2.8 9.2 4.9 7
CA
Canadian Natural Resources Ltd
NYSE:CNQ
68.6B USD 2.5 12.2 5.9 9.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
39.7B USD 3.2 15 7 10.6
AU
Woodside Energy Group Ltd
NYSE:WDS
31.1B USD 2.5 16.7 3.9 7.3
US
Diamondback Energy Inc
NASDAQ:FANG
31B USD 3.3 9 5.4 7.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 8 4.7 6.4
US
Devon Energy Corp
NYSE:DVN
24.8B USD 1.6 7.1 4 6.3

See Also

Discover More
Back to Top