GASX Relative Valuation - NG Energy International Corp - Alpha Spread

NG Energy International Corp
XTSX:GASX

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NG Energy International Corp
XTSX:GASX
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Price: 1 CAD -0.99%
Market Cap: 225.3m CAD
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Relative Value

The Relative Value of one GASX stock under the Base Case scenario is 0.28 CAD. Compared to the current market price of 1 CAD, NG Energy International Corp is Overvalued by 72%.

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.

GASX Relative Value
Base Case
0.28 CAD
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
17
Median 3Y
8.1
Median 5Y
0
Industry
1.3
Forward
2.8
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.7
Industry
9.2
Forward
-7.7
vs History
4
vs Industry
2
Median 3Y
-22.2
Median 5Y
-25.1
Industry
4.5
vs History
25
vs Industry
35
Median 3Y
-10.4
Median 5Y
-10.8
Industry
10.8
vs History
87
vs Industry
9
Median 3Y
6.5
Median 5Y
7
Industry
1.2
vs History
37
vs Industry
18
Median 3Y
10.2
Median 5Y
0
Industry
1.7
Forward
3.5
vs History
35
vs Industry
14
Median 3Y
13.9
Median 5Y
0
Industry
4.2
vs History
4
vs Industry
2
Median 3Y
-22.4
Median 5Y
-17
Industry
5.7
Forward
5.6
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-17.9
Industry
8
vs History
4
vs Industry
4
Median 3Y
-28.9
Median 5Y
-29.1
Industry
6
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8.1
Industry
10.6
vs History
58
vs Industry
19
Median 3Y
2.2
Median 5Y
2.4
Industry
1

Multiples Across Competitors

GASX Competitors Multiples
NG Energy International 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
NG Energy International Corp
XTSX:GASX
227.4m CAD 8.9 -3.8 156.3 -37.7
US
Conocophillips
NYSE:COP
128B USD 2.3 12 5.8 9.3
CN
CNOOC Ltd
SSE:600938
730.1B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
71.6B USD 2.9 9.6 5.1 7.2
CA
Canadian Natural Resources Ltd
NYSE:CNQ
71.5B USD 2.6 12.7 6.1 10
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.1B USD 3.3 15.6 7.3 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
32.1B USD 3.5 9.3 5.5 7.7
AU
Woodside Energy Group Ltd
NYSE:WDS
31.9B USD 2.5 17.2 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
25.6B USD 1.7 7.3 4.1 6.5

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