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 23,858 - -
Change - 42.34% -19.07% 12.77% 132.96% 70.9% - -
Enterprise Value (EV) 1 5,687 8,479 6,699 6,925 17,354 25,619 24,754 22,950
Change - 49.08% -20.99% 3.38% 150.58% 47.63% -3.38% -7.29%
P/E 2.54x 3.98x 6.08x 7.5x 11.6x 12.7x 12.7x 12.9x
PBR - - - - - - - -
PEG - -0.47x -0.1x -1.1x -0.4x 0.2x 90.11x -10.79x
Capitalization / Revenue 1.83x 1.37x 1.38x 1.52x 2.48x 2.52x 2.79x 2.85x
EV / Revenue 2.25x 1.77x 1.74x 1.76x 3.08x 2.71x 2.9x 2.74x
EV / EBITDA 5.01x 3.41x 3.17x 3.5x 5.21x 4.43x 4.74x 4.48x
EV / EBIT - - 5.33x 3.36x 5.01x 9.58x 10.9x 11.6x
EV / FCF 10.1x 6.09x - 13.8x 19.5x 10.5x 11.4x 10.5x
FCF Yield 9.93% 16.4% - 7.24% 5.12% 9.55% 8.8% 9.53%
Dividend per Share 2 0.2062 0.39 0.62 0.73 0.73 0.73 0.7354 0.7342
Rate of return 2.75% 3.63% 6.99% 7.16% 6.35% 3.72% 3.75% 3.74%
EPS 2 2.95 2.7 1.46 1.36 0.99 1.54 1.542 1.523
Distribution rate 6.99% 14.4% 42.5% 53.7% 73.7% 47.4% 47.7% 48.2%
Net sales 1 2,526 4,780 3,849 3,938 5,634 9,462 8,548 8,376
EBITDA 1 1,136 2,487 2,115 1,978 3,330 5,789 5,223 5,125
EBIT 1 - - 1,256 2,058 3,466 2,675 2,270 1,979
Net income 1 1,777 1,676 889 812.3 984.6 2,002 1,766 1,850
Net Debt 1 1,075 1,913 1,386 933.1 3,394 1,761 896.5 -907.6
Reference price 2 7.49 10.74 8.87 10.20 11.50 19.61 19.61 19.61
Nbr of stocks (in thousands) 615,823 611,304 599,058 587,476 1,213,890 1,216,600 - -
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.($)
13.43x3.13x5.34x3.57% 17.7B
13x2.62x5.66x2.27% 179B
12.72x3.48x6.59x3.24% 113B
8.91x2.89x4.78x2.55% 84.41B
16.41x3.81x10.11x5.69% 65.57B
6.87x2.48x3.84x1.67% 62.84B
16.13x1.83x10.36x4.56% 59.6B
7.91x1.38x4.31x1.93% 59.39B
9.44x2.62x5.07x2.17% 58.96B
10.75x3.39x4.83x2.1% 57.75B
Average 11.56x 2.76x 6.09x 2.98% 75.81B
Weighted average by Cap. 11.70x 2.78x 6.08x 2.85%

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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