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 24,524 - -
Change - 42.34% -19.07% 12.77% 132.96% 75.68% - -
Enterprise Value (EV) 1 5,687 8,479 6,699 6,925 17,354 26,745 25,748 24,616
Change - 49.08% -20.99% 3.38% 150.58% 54.12% -3.73% -4.4%
P/E 2.54x 3.98x 6.08x 7.5x 11.6x 14.5x 15x 13.2x
PBR - - - - - - - -
PEG - -0.47x -0.1x -1.1x -0.4x 0.4x -5.43x 1x
Capitalization / Revenue 1.83x 1.37x 1.38x 1.52x 2.48x 2.84x 2.89x 2.98x
EV / Revenue 2.25x 1.77x 1.74x 1.76x 3.08x 3.1x 3.03x 2.99x
EV / EBITDA 5.01x 3.41x 3.17x 3.5x 5.21x 5.3x 5.05x 4.89x
EV / EBIT - - 5.33x 3.36x 5.01x 7.93x 7.98x 12.4x
EV / FCF 10.1x 6.09x - 13.8x 19.5x 11.2x 11.5x 11.3x
FCF Yield 9.93% 16.4% - 7.24% 5.12% 8.89% 8.71% 8.82%
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% 3.62% 3.62% 3.62%
EPS 2 2.95 2.7 1.46 1.36 0.99 1.386 1.348 1.523
Distribution rate 6.99% 14.4% 42.5% 53.7% 73.7% 52.7% 54.2% 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 20.17 20.17 20.17
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.($)
Average
Weighted average by Cap.

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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