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 21,910 - -
Change - 42.34% -19.07% 12.77% 132.96% 56.95% - -
Enterprise Value (EV) 1 5,687 8,479 6,699 6,925 17,354 24,155 23,146 22,309
Change - 49.08% -20.99% 3.38% 150.58% 39.19% -4.18% -3.62%
P/E 2.54x 3.98x 6.08x 7.5x 11.6x 13x 13.4x 11.8x
PBR - - - - - - - -
PEG - -0.47x -0.1x -1.1x -0.4x 0.3x -4.85x 0.9x
Capitalization / Revenue 1.83x 1.37x 1.38x 1.52x 2.48x 2.54x 2.58x 2.66x
EV / Revenue 2.25x 1.77x 1.74x 1.76x 3.08x 2.8x 2.72x 2.71x
EV / EBITDA 5.01x 3.41x 3.17x 3.5x 5.21x 4.85x 4.7x 4.68x
EV / EBIT - - 5.33x 3.36x 5.01x 7.16x 7.18x 11.3x
EV / FCF 10.1x 6.09x - 13.8x 19.5x 10.1x 11.2x 10.9x
FCF Yield 9.93% 16.4% - 7.24% 5.12% 9.9% 8.92% 9.17%
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% 4.05% 4.05% 4.05%
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 4,981 4,926 4,763
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 2,245 1,236 398.5
Reference price 2 7.49 10.74 8.87 10.20 11.50 18.02 18.02 18.02
Nbr of stocks (in thousands) 615,823 611,304 599,058 587,476 1,213,890 1,215,878 - -
Announcement Date 24/2/22 22/2/23 21/2/24 19/2/25 23/2/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13x2.8x4.85x4.05% 15.47B
11.88x2.32x5.14x2.7% 151B
11.97x3.17x6.19x3.7% 98.05B
8.32x2.51x4.39x2.94% 73.76B
9.56x1.43x4.63x1.97% 57.44B
6.96x2.39x3.78x1.83% 56.08B
8.91x2.45x4.85x2.38% 53.73B
11.2x3.33x4.75x2.35% 51.87B
12.1x3.26x4.93x6.19% 42.39B
12.06x3.93x5.79x1.32% 31.19B
Average 10.59x 2.76x 4.93x 2.94% 63.14B
Weighted average by Cap. 10.57x 2.65x 5.00x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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