Company Valuation: Whitecap Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,273 1,984 4,613 6,565 5,314 5,746 5,746 -
Change - -12.71% 132.47% 42.34% -19.07% 8.13% 0% -
Enterprise Value (EV) 1 3,524 3,127 5,687 8,479 6,699 6,925 6,673 6,562
Change - -11.28% 81.89% 49.08% -20.99% 3.38% -1.69% -1.67%
P/E ratio -14.6x -1.08x 2.54x 3.98x 6.08x 7.26x 9.81x 10.8x
PBR - - - - - - - -
PEG - -0x -0x -0.47x -0.1x -0.94x -0.4x -1.15x
Capitalization / Revenue 1.6x 2.2x 1.83x 1.37x 1.38x 1.56x 1.6x 1.62x
EV / Revenue 2.48x 3.47x 2.25x 1.77x 1.74x 1.84x 1.86x 1.85x
EV / EBITDA 4.54x 7.63x 5.01x 3.41x 3.17x 3.39x 3.31x 3.35x
EV / EBIT 12.2x -1.32x - - 5.33x 3.16x 3.03x -
EV / FCF 27.3x 21.5x 10.1x 6.09x - 12.6x 12.3x 12.3x
FCF Yield 3.67% 4.65% 9.93% 16.4% - 7.94% 8.14% 8.13%
Dividend per Share 2 0.336 0.2138 0.2062 0.39 0.62 0.7263 0.7283 0.7288
Rate of return 6.05% 4.4% 2.75% 3.63% 6.99% 7.43% 7.45% 7.45%
EPS 2 -0.38 -4.52 2.95 2.7 1.46 1.347 0.9967 0.9033
Distribution rate -88.4% -4.73% 6.99% 14.4% 42.5% 53.9% 73.1% 80.7%
Net sales 1 1,418 901.6 2,526 4,780 3,849 3,681 3,583 3,545
EBITDA 1 775.8 409.9 1,136 2,487 2,115 2,002 2,018 1,958
EBIT 1 289.5 -2,363 - - 1,256 2,151 2,205 -
Net income 1 -155.9 -1,845 1,777 1,676 889 741 662.8 617.9
Net Debt 1 1,251 1,143 1,075 1,913 1,386 933.1 927.8 816.1
Reference price 2 5.550 4.860 7.490 10.740 8.870 9.780 9.780 9.780
Nbr of stocks (in thousands) 409,538 408,258 615,823 611,304 599,058 587,476 587,476 -
Announcement Date 2/27/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

Add to a list
P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
7.26x1.84x3.38x7.43%4.02B
12.62x2.56x5.92x3.1%130B
5.67x1.74x2.91x7.59%117B
10.96x2.89x5.37x2.89%71.51B
13.21x3.15x6.62x4.71%65.82B
10.8x5.64x8.06x4.35%48.11B
13.8x2.59x5.08x1.79%44.44B
16.15x4.02x6.97x1.33%43.84B
202x7.44x11.88x1.21%31.59B
Average 32.50x 3.54x 6.24x percentage-no-prefix 61.8B
Weighted average by Cap. 21.95x 3.16x 5.82x percentage-no-prefix
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. WCP Stock
  4. Valuation Whitecap Resources Inc.