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 20,317 - -
Change - 42.34% -19.07% 12.77% 132.96% 45.54% - -
Enterprise Value (EV) 1 5,687 8,479 6,699 6,925 17,354 22,374 21,034 19,579
Change - 49.08% -20.99% 3.38% 150.58% 28.93% -5.99% -6.91%
P/E 2.54x 3.98x 6.08x 7.5x 11.6x 10.6x 9.34x 9.77x
PBR - - - - - - - -
PEG - -0.47x -0.1x -1.1x -0.4x 0.2x 0.7x -2.22x
Capitalization / Revenue 1.83x 1.37x 1.38x 1.52x 2.48x 2.23x 2.16x 2.27x
EV / Revenue 2.25x 1.77x 1.74x 1.76x 3.08x 2.45x 2.23x 2.19x
EV / EBITDA 5.01x 3.41x 3.17x 3.5x 5.21x 4.21x 3.81x 3.69x
EV / EBIT - - 5.33x 3.36x 5.01x 6.12x 5.36x 7.41x
EV / FCF 10.1x 6.09x - 13.8x 19.5x 8.74x 8.92x 8.46x
FCF Yield 9.93% 16.4% - 7.24% 5.12% 11.4% 11.2% 11.8%
Dividend per Share 2 0.2062 0.39 0.62 0.73 0.73 0.73 0.7373 0.7372
Rate of return 2.75% 3.63% 6.99% 7.16% 6.35% 4.37% 4.42% 4.41%
EPS 2 2.95 2.7 1.46 1.36 0.99 1.582 1.789 1.71
Distribution rate 6.99% 14.4% 42.5% 53.7% 73.7% 46.1% 41.2% 43.1%
Net sales 1 2,526 4,780 3,849 3,938 5,634 9,117 9,417 8,933
EBITDA 1 1,136 2,487 2,115 1,978 3,330 5,319 5,520 5,303
EBIT 1 - - 1,256 2,058 3,466 3,654 3,927 2,644
Net income 1 1,777 1,676 889 812.3 984.6 1,887 2,282 2,165
Net Debt 1 1,075 1,913 1,386 933.1 3,394 2,057 716.3 -738
Reference price 2 7.49 10.74 8.87 10.20 11.50 16.70 16.70 16.70
Nbr of stocks (in thousands) 6,15,823 6,11,304 5,99,058 5,87,476 12,13,890 12,16,600 - -
Announcement Date 24/02/22 22/02/23 21/02/24 19/02/25 23/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.55x2.45x4.21x4.37% 1.45TCr
11.75x2.41x5.18x2.5% 16TCr
11.35x3.14x5.95x3.64% 10TCr
8.03x2.56x4.31x2.84% 7.6TCr
16.94x3.93x10.44x5.52% 6.77TCr
6.16x2.25x3.48x1.86% 5.63TCr
13.51x1.87x9.71x4.99% 5.44TCr
6.7x1.17x3.66x2.25% 5.01TCr
8.82x3.14x4.29x2.45% 5.01TCr
7.89x2.22x4.31x2.59% 4.93TCr
Average 10.17x 2.52x 5.55x 3.3% 6.82TCr
Weighted average by Cap. 10.58x 2.58x 5.68x 3.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Whitecap Resources Inc.

Historical PBR trend

Valuation ratios - PBR - Whitecap Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Whitecap Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Whitecap Resources Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Whitecap Resources Inc.
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