As of 2024-12-14, the Intrinsic Value of Topaz Energy Corp (TPZ.TO) is
20.50 CAD. This TPZ.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 27.22 CAD, the upside of Topaz Energy Corp is
-24.70%.
The range of the Intrinsic Value is 15.83 - 24.24 CAD
20.50 CAD
Intrinsic Value
TPZ.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(368.81) - (62.82) |
(103.00) |
-478.4% |
| DCF (Growth 10y) |
(141.67) - (889.03) |
(240.04) |
-981.9% |
| DCF (EBITDA 5y) |
15.83 - 24.24 |
20.50 |
-24.7% |
| DCF (EBITDA 10y) |
43.56 - 77.53 |
60.94 |
123.9% |
| Fair Value |
10.05 - 10.05 |
10.05 |
-63.07% |
| P/E |
4.15 - 17.47 |
8.20 |
-69.9% |
| EV/EBITDA |
6.93 - 10.63 |
9.40 |
-65.5% |
| EPV |
21.34 - 32.52 |
26.93 |
-1.1% |
| DDM - Stable |
4.69 - 35.65 |
20.17 |
-25.9% |
| DDM - Multi |
10.73 - 49.70 |
16.42 |
-39.7% |
TPZ.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,170.10 |
| Beta |
0.92 |
| Outstanding shares (mil) |
153.20 |
| Enterprise Value (mil) |
4,589.62 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.51% |
| Cost of Debt |
5.00% |
| WACC |
7.19% |