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 24,634 - -
Change - 42.34% -19.07% 12.77% 132.96% 76.46% - -
Enterprise Value (EV) 1 5,687 8,479 6,699 6,925 17,354 26,854 25,858 24,725
Change - 49.08% -20.99% 3.38% 150.58% 54.75% -3.71% -4.38%
P/E 2.54x 3.98x 6.08x 7.5x 11.6x 13.7x 13.7x 13.3x
PBR - - - - - - - -
PEG - -0.47x -0.1x -1.1x -0.4x 0.3x 93.41x 4.74x
Capitalization / Revenue 1.83x 1.37x 1.38x 1.52x 2.48x 2.86x 2.9x 2.99x
EV / Revenue 2.25x 1.77x 1.74x 1.76x 3.08x 3.11x 3.04x 3x
EV / EBITDA 5.01x 3.41x 3.17x 3.5x 5.21x 5.32x 5.07x 4.91x
EV / EBIT - - 5.33x 3.36x 5.01x 7.96x 8.02x 12.5x
EV / FCF 10.1x 6.09x - 13.8x 19.5x 11.3x 11.6x 11.4x
FCF Yield 9.93% 16.4% - 7.24% 5.12% 8.88% 8.64% 8.78%
Dividend per Share 2 0.2062 0.39 0.62 0.73 0.73 0.73 0.73 0.7299
Rate of return 2.75% 3.63% 6.99% 7.16% 6.35% 3.6% 3.6% 3.6%
EPS 2 2.95 2.7 1.46 1.36 0.99 1.48 1.482 1.523
Distribution rate 6.99% 14.4% 42.5% 53.7% 73.7% 49.3% 49.3% 47.9%
Net sales 1 2,526 4,780 3,849 3,938 5,634 8,622 8,501 8,230
EBITDA 1 1,136 2,487 2,115 1,978 3,330 5,048 5,098 5,035
EBIT 1 - - 1,256 2,058 3,466 3,374 3,225 1,979
Net income 1 1,777 1,676 889 812.3 984.6 1,708 1,675 1,847
Net Debt 1 1,075 1,913 1,386 933.1 3,394 2,221 1,224 91.65
Reference price 2 7.49 10.74 8.87 10.20 11.50 20.26 20.26 20.26
Nbr of stocks (in thousands) 615,823 611,304 599,058 587,476 1,213,890 1,215,878 - -
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.($)
13.69x3.11x5.32x3.6% 17.49B
12.81x2.65x5.57x2.32% 174B
12.67x3.47x6.57x3.25% 112B
8.8x2.8x4.73x2.61% 82.69B
17.58x3.99x10.59x5.5% 67.87B
6.93x2.53x3.96x1.66% 62.7B
8.28x1.45x4.5x1.86% 61.43B
15.95x2.08x10.26x4.66% 58.26B
9.42x2.58x5.04x2.18% 58.55B
10.81x3.43x4.76x2.15% 56.88B
Average 11.69x 2.81x 6.13x 2.98% 75.22B
Weighted average by Cap. 11.77x 2.82x 6.11x 2.87%

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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