As of 2024-12-12, the Intrinsic Value of Whitecap Resources Inc (WCP.TO) is
15.89 CAD. This WCP.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 9.82 CAD, the upside of Whitecap Resources Inc is
61.80%.
The range of the Intrinsic Value is 12.76 - 20.88 CAD
15.89 CAD
Intrinsic Value
WCP.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
12.76 - 20.88 |
15.89 |
61.8% |
DCF (Growth 10y) |
13.98 - 22.10 |
17.13 |
74.5% |
DCF (EBITDA 5y) |
8.99 - 13.52 |
11.41 |
16.2% |
DCF (EBITDA 10y) |
11.43 - 16.44 |
13.92 |
41.7% |
Fair Value |
7.47 - 7.47 |
7.47 |
-23.96% |
P/E |
10.02 - 15.14 |
12.62 |
28.5% |
EV/EBITDA |
5.85 - 11.64 |
8.69 |
-11.5% |
EPV |
23.51 - 33.12 |
28.31 |
188.3% |
DDM - Stable |
8.95 - 18.27 |
13.61 |
38.6% |
DDM - Multi |
12.21 - 19.18 |
14.90 |
51.7% |
WCP.TO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
5,765.70 |
Beta |
1.49 |
Outstanding shares (mil) |
587.14 |
Enterprise Value (mil) |
6,980.20 |
Market risk premium |
5.10% |
Cost of Equity |
10.02% |
Cost of Debt |
4.25% |
WACC |
8.72% |