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Whitecap Resources (TSX:WCP) GF Value : C$10.14 (As of May. 14, 2024)


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What is Whitecap Resources GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-14), Whitecap Resources's share price is C$10.23. Whitecap Resources's GF Value is C$10.14. Therefore, Whitecap Resources's Price-to-GF-Value for today is 1.01.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Whitecap Resources is Fairly Valued.

Whitecap Resources  (TSX:WCP) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Whitecap Resources's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=10.23/10.14
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whitecap Resources GF Value Related Terms

Thank you for viewing the detailed overview of Whitecap Resources's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Whitecap Resources (TSX:WCP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Whitecap Resources Inc (TSX:WCP) » Definitions » GF Value
Comparable Companies
TSX:PSK TSX:SCR TSX:ERF TSX:CPG TSX:POU TSX:BTE TSX:MEG TSX:PEY TSX:ATH TSX:NVA COP HKSE:00883 TSX:CNQ EOG PXD OXY HES MIC:NVTK FANG ASX:WDS
Traded in Other Exchanges
SPGYF:USA J6I:Germany
Address
3800, 525 - 8th Avenue SW, Calgary, AB, CAN, T2P 1G1
Website
https://www.wcap.ca
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold by Whitecap.
Executives
Grant Bradley Fagerheim Director, Senior Officer

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