TPZ.TO
Topaz Energy Corp
Price:  
23.49 
CAD
Volume:  
35,720.00
Canada | Oil, Gas & Consumable Fuels
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TPZ.TO Intrinsic Value

-25.40 %
Upside

What is the intrinsic value of TPZ.TO?

As of 2025-04-24, the Intrinsic Value of Topaz Energy Corp (TPZ.TO) is 17.53 CAD. This TPZ.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.49 CAD, the upside of Topaz Energy Corp is -25.40%.

The range of the Intrinsic Value is 10.96 - 36.74 CAD

Is TPZ.TO undervalued or overvalued?

Based on its market price of 23.49 CAD and our intrinsic valuation, Topaz Energy Corp (TPZ.TO) is overvalued by 25.40%.

23.49 CAD
Stock Price
17.53 CAD
Intrinsic Value
Intrinsic Value Details

TPZ.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 10.96 - 36.74 17.53 -25.4%
DCF (Growth 10y) 26.98 - 82.25 41.11 75.0%
DCF (EBITDA 5y) 6.01 - 8.72 7.50 -68.1%
DCF (EBITDA 10y) 16.50 - 23.27 19.98 -15.0%
Fair Value 7.54 - 7.54 7.54 -67.90%
P/E 3.65 - 4.70 4.12 -82.5%
EV/EBITDA 1.43 - 9.69 5.13 -78.2%
EPV 23.91 - 31.85 27.88 18.7%
DDM - Stable 3.01 - 10.39 6.70 -71.5%
DDM - Multi 13.59 - 27.75 17.50 -25.5%

TPZ.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,612.06
Beta 1.03
Outstanding shares (mil) 153.77
Enterprise Value (mil) 4,152.31
Market risk premium 5.10%
Cost of Equity 8.81%
Cost of Debt 5.00%
WACC 8.13%