Whitecap Resources

WhiteCap Is Positioned To Profit Regardless Of Trump's Policy

StjepanK

Invested

Equity Analyst and Writer

Published

10 Jan 25

Updated

29 May 25

Views

9.8k

n/a

StjepanK's Fair Value

n/a

16.1%

-5.1%

16.1%

-5.1%

You can edit this narrative until May 29 7:30 PM. Then, changes will post as Updates.

Author's Valuation

CA$22.650.8% undervalued

StjepanK's Fair Value

Narrative

Updates1

Shared on 29 May 25

Fair value Increased 2.77%

Veren Acquisition Offers Scale And Diversification Whitecap closed Veren acquisition two weeks ago, creating one of the largest oi-weighted producers in Canada with a combined output exceeding 370,000 boe/day, giving the company greater resilience and optionality across commodity cycles. With a pro forma base of 20,000 drilling locations and more than 10 years of inventory at current development pace, Whitecap can achieve sustainable, long-term growth.

StjepanK'sFair Value

CA$22.6

50.8% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

13.19%

Oil and Gas revenue growth rate

0.92%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

6.12%

Calculation

CA$1.07b

Earnings '30

16.00x

PE Ratio '30

CA$17.14b

Market Cap '30

CA$17.14b

Market Cap '30

540.45m

No. shares '30

CA$31.71

Share Price '30

CA$31.71 Share Price '30

Discounted to 2025 @ 7.01% p.a.

CA$22.60

Fair Value '25