Athabasca Oil Corp Stock Current Valuation
| ATHOF Stock | USD 3.76 0.01 0.27% |
Valuation analysis of Athabasca Oil Corp helps investors to measure Athabasca Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Athabasca Oil's price fluctuation is relatively risky at this time. Calculation of the real value of Athabasca Oil Corp is based on 3 months time horizon. Increasing Athabasca Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Athabasca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Athabasca Oil Corp. Since Athabasca Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athabasca Pink Sheet. However, Athabasca Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.76 | Real 3.01 | Hype 3.76 | Naive 4.13 |
The real value of Athabasca Pink Sheet, also known as its intrinsic value, is the underlying worth of Athabasca Oil Corp Company, which is reflected in its stock price. It is based on Athabasca Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athabasca Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Athabasca Oil Corp helps investors to forecast how Athabasca pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athabasca Oil more accurately as focusing exclusively on Athabasca Oil's fundamentals will not take into account other important factors: Athabasca Oil Corp Company Current Valuation Analysis
Athabasca Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Athabasca Oil Current Valuation | 979.95 M |
Most of Athabasca Oil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athabasca Oil Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Athabasca Oil Corp has a Current Valuation of 979.95 M. This is 97.49% lower than that of the Oil, Gas & Consumable Fuels sector and 89.34% lower than that of the Energy industry. The current valuation for all United States stocks is 94.11% higher than that of the company.
Athabasca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athabasca Oil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athabasca Oil could also be used in its relative valuation, which is a method of valuing Athabasca Oil by comparing valuation metrics of similar companies.Athabasca Oil is currently under evaluation in current valuation category among its peers.
Athabasca Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 979.95 M | |||
| Shares Outstanding | 586.37 M | |||
| Shares Owned By Insiders | 0.71 % | |||
| Shares Owned By Institutions | 15.99 % | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 388.87 M | |||
| EBITDA | 633.42 M | |||
| Net Income | 457.61 M | |||
| Cash And Equivalents | 154.17 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 309.55 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 194.25 M | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 146 | |||
| Beta | 2.28 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 1.74 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.74 B |
About Athabasca Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athabasca Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athabasca Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athabasca Oil Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Athabasca Pink Sheet
Athabasca Oil financial ratios help investors to determine whether Athabasca Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athabasca with respect to the benefits of owning Athabasca Oil security.