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Canadian Overseas Petroleum Valuation

Is XOP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of XOP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XOP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XOP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XOP?

Key metric: As XOP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for XOP. This is calculated by dividing XOP's market cap by their current revenue.
What is XOP's PS Ratio?
PS Ratio	0.7x
Sales	US$20.36m
Market Cap	US$13.46m

XOP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.3x
Enterprise Value/EBITDA	-8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does XOP's PS Ratio compare to its peers?

The above table shows the PS ratio for XOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.8x
ROK ROK Resources	0.5x	25.4%	CA$34.9m
TCF Trillion Energy International	1.4x	119.1%	CA$14.3m
PEI Prospera Energy	0.9x	n/a	CA$14.9m
SPI Canadian Spirit Resources	36.3x	n/a	CA$10.1m
XOP Canadian Overseas Petroleum	0.7x	n/a	CA$18.3m

Price-To-Sales vs Peers: XOP is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does XOP's PS Ratio compare vs other companies in the CA Oil and Gas Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
PKI Parkland	0.2x	2.2%	US$4.15b
SES Secure Energy Services	0.4x	-56.0%	US$2.80b
GEI Gibson Energy	0.3x	-5.8%	US$2.66b
FEC Frontera Energy	0.4x	n/a	US$455.89m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XOP is good value based on its Price-To-Sales Ratio (0.7x) compared to the Canadian Oil and Gas industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is XOP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XOP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XOP's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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