Company Valuation: Whitecap Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,613 6,565 5,314 5,992 13,960 20,086 - -
Change - 42.34% -19.07% 12.77% 132.96% 43.88% - -
Enterprise Value (EV) 1 5,687 8,479 6,699 6,925 17,354 22,539 21,403 20,044
Change - 49.08% -20.99% 3.38% 150.58% 29.88% -5.04% -6.35%
P/E Ratio 2.54x 3.98x 6.08x 7.5x 11.6x 13.6x 13.3x 11.1x
PBR - - - - - - - -
PEG - -0.47x -0.1x -1.1x -0.4x 0.6x 6.2x 0.5x
Capitalization / Revenue 1.83x 1.37x 1.38x 1.52x 2.48x 2.27x 2.38x 2.36x
EV / Revenue 2.25x 1.77x 1.74x 1.76x 3.08x 2.54x 2.53x 2.35x
EV / EBITDA 5.01x 3.41x 3.17x 3.5x 5.21x 4.62x 4.41x 4.23x
EV / EBIT - - 5.33x 3.36x 5.01x 6.21x 6.18x 10.9x
EV / FCF 10.1x 6.09x - 13.8x 19.5x 9.6x 11.2x 10.3x
FCF Yield 9.93% 16.4% - 7.24% 5.12% 10.4% 8.93% 9.75%
Dividend per Share 2 0.2062 0.39 0.62 0.73 0.73 0.7299 0.73 0.7298
Rate of return 2.75% 3.63% 6.99% 7.16% 6.35% 4.39% 4.39% 4.39%
EPS 2 2.95 2.7 1.46 1.36 0.99 1.221 1.247 1.5
Distribution rate 6.99% 14.4% 42.5% 53.7% 73.7% 59.8% 58.6% 48.7%
Net sales 1 2,526 4,780 3,849 3,938 5,634 8,862 8,444 8,513
EBITDA 1 1,136 2,487 2,115 1,978 3,330 4,875 4,857 4,734
EBIT 1 - - 1,256 2,058 3,466 3,628 3,462 1,844
Net income 1 1,777 1,676 889 812.3 984.6 1,482 1,512 1,782
Net Debt 1 1,075 1,913 1,386 933.1 3,394 2,454 1,317 -42
Reference price 2 7.49 10.74 8.87 10.20 11.50 16.64 16.64 16.64
Nbr of stocks (in thousands) 615,823 611,304 599,058 587,476 1,213,890 1,207,062 - -
Announcement Date 2/24/22 A 2/22/23 A 2/21/24 A 2/19/25 A 2/23/26 A - - -
1CAD in Million2CAD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.63x2.54x4.62x4.39% 14.34B
5.97x1.72x2.76x7.61% 155B
11.47x2.16x4.96x2.93% 141B
11.37x3.17x6x3.93% 94.36B
7.73x2.61x4.3x3.03% 72.72B
7.35x2.46x3.97x1.85% 55.17B
11.49x3.46x4.83x2.26% 53.9B
8.76x2.34x4.57x2.64% 51.45B
8.83x1.35x4.59x2.15% 53.17B
11.23x3.14x4.6x7.12% 41.92B
Average 9.78x 2.50x 4.52x 3.79% 73.3B
Weighted average by Cap. 9.26x 2.38x 4.40x 4.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WCP Stock
  4. Valuation Whitecap Resources Inc.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!