SGY.TO
Surge Energy Inc
Price:  
6.80 
CAD
Volume:  
796,326.00
Canada | Oil, Gas & Consumable Fuels
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SGY.TO Intrinsic Value

-77.40 %
Upside

What is the intrinsic value of SGY.TO?

As of 2025-07-12, the Intrinsic Value of Surge Energy Inc (SGY.TO) is 1.54 CAD. This SGY.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 6.80 CAD, the upside of Surge Energy Inc is -77.40%.

The range of the Intrinsic Value is 0.08 - 2.75 CAD

Is SGY.TO undervalued or overvalued?

Based on its market price of 6.80 CAD and our intrinsic valuation, Surge Energy Inc (SGY.TO) is overvalued by 77.40%.

6.80 CAD
Stock Price
1.54 CAD
Intrinsic Value
Intrinsic Value Details

SGY.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (21.95) - (6.09) (8.38) -223.2%
DCF (Growth 10y) (4.63) - (10.93) (5.56) -181.7%
DCF (EBITDA 5y) 0.08 - 2.75 1.54 -77.4%
DCF (EBITDA 10y) (0.26) - 3.03 1.44 -78.8%
Fair Value -2.10 - -2.10 -2.10 -130.91%
P/E (1.66) - (2.33) (2.19) -132.1%
EV/EBITDA 1.27 - 10.26 5.30 -22.0%
EPV 30.00 - 42.07 36.04 429.9%
DDM - Stable (4.55) - (26.66) (15.60) -329.5%
DDM - Multi (3.72) - (17.40) (6.18) -190.8%

SGY.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 676.74
Beta 1.39
Outstanding shares (mil) 99.52
Enterprise Value (mil) 908.13
Market risk premium 5.10%
Cost of Equity 7.95%
Cost of Debt 5.00%
WACC 6.94%