Hemisphere Energy Corp
XTSX:HME

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Hemisphere Energy Corp
XTSX:HME
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Price: 1.84 CAD 0.55% Market Closed
Market Cap: 179.5m CAD
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Relative Value

The Relative Value of one HME stock under the Base Case scenario is 1.79 CAD. Compared to the current market price of 1.84 CAD, Hemisphere Energy Corp is Overvalued by 3%.

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.

HME Relative Value
Base Case
1.79 CAD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
37
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
Forward
1.7
vs History
38
vs Industry
31
Median 3Y
6.2
Median 5Y
5.7
Industry
9.4
Forward
5.4
vs History
41
vs Industry
30
Median 3Y
3.8
Median 5Y
3.5
Industry
4.7
vs History
34
vs Industry
22
Median 3Y
7.1
Median 5Y
-3
Industry
9.7
vs History
47
vs Industry
14
Median 3Y
2.5
Median 5Y
2.4
Industry
1.1
vs History
50
vs Industry
44
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
1.6
vs History
50
vs Industry
52
Median 3Y
2.8
Median 5Y
2.8
Industry
4.3
vs History
53
vs Industry
37
Median 3Y
3.4
Median 5Y
3.5
Industry
5.8
Forward
3
vs History
55
vs Industry
38
Median 3Y
4.2
Median 5Y
4.4
Industry
8.3
Forward
3.6
vs History
60
vs Industry
38
Median 3Y
3.6
Median 5Y
3.9
Industry
6.3
vs History
60
vs Industry
24
Median 3Y
6.8
Median 5Y
7
Industry
10.4
vs History
26
vs Industry
19
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

HME Competitors Multiples
Hemisphere Energy 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
Hemisphere Energy Corp
XTSX:HME
180.4m CAD 1.8 6.1 3.4 4.3
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
Hemisphere Energy Corp
XTSX:HME
Average EV/EBITDA: 5.2
3.4
-2%
N/A
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

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