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 20,111 - -
Change - 42.34% -19.07% 12.77% 132.96% 44.06% - -
Enterprise Value (EV) 1 5,687 8,479 6,699 6,925 17,354 22,242 21,567 20,542
Change - 49.08% -20.99% 3.38% 150.58% 28.17% -3.04% -4.75%
P/E 2.54x 3.98x 6.08x 7.5x 11.6x 14x 13.3x 11.1x
PBR - - - - - - - -
PEG - -0.47x -0.1x -1.1x -0.4x 0.7x 2.51x 0.6x
Capitalization / Revenue 1.83x 1.37x 1.38x 1.52x 2.48x 2.32x 2.33x 2.33x
EV / Revenue 2.25x 1.77x 1.74x 1.76x 3.08x 2.56x 2.5x 2.38x
EV / EBITDA 5.01x 3.41x 3.17x 3.5x 5.21x 4.5x 4.37x 4.37x
EV / EBIT - - 5.33x 3.36x 5.01x 4.66x 6.16x 11.1x
EV / FCF 10.1x 6.09x - 13.8x 19.5x 9.75x 10.9x 11.3x
FCF Yield 9.93% 16.4% - 7.24% 5.12% 10.3% 9.16% 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% 4.41% 4.41% 4.41%
EPS 2 2.95 2.7 1.46 1.36 0.99 1.184 1.247 1.49
Distribution rate 6.99% 14.4% 42.5% 53.7% 73.7% 61.7% 58.6% 49%
Net sales 1 2,526 4,780 3,849 3,938 5,634 8,672 8,620 8,646
EBITDA 1 1,136 2,487 2,115 1,978 3,330 4,945 4,939 4,700
EBIT 1 - - 1,256 2,058 3,466 4,770 3,501 1,844
Net income 1 1,777 1,676 889 812.3 984.6 1,482 1,512 1,782
Net Debt 1 1,075 1,913 1,386 933.1 3,394 2,131 1,456 431.6
Reference price 2 7.49 10.74 8.87 10.20 11.50 16.54 16.54 16.54
Nbr of stocks (in thousands) 615,823 611,304 599,058 587,476 1,213,890 1,215,878 - -
Announcement Date 2/24/22 2/22/23 2/21/24 2/19/25 2/23/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.97x2.56x4.5x4.41% 14.34B
11.57x2.27x5.4x2.81% 147B
12.38x3.39x6.23x3.74% 99.03B
8.68x2.84x4.85x2.78% 79.2B
13.36x3.77x5.4x2.14% 57.09B
8.01x2.62x4.11x1.76% 56.76B
9.61x1.39x4.5x2.03% 55.57B
10.72x2.63x4.87x2.6% 52.05B
12.21x3.31x5.03x5.84% 43.97B
6.34x1.59x3.7x5.07% 34.97B
Average 10.69x 2.64x 4.86x 3.32% 63.98B
Weighted average by Cap. 10.75x 2.67x 5.09x 3.08%

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.