Canadian Natural Valuation
| CNQ Stock | USD 31.23 0.44 1.43% |
At this time, the firm appears to be undervalued. Canadian Natural Res shows a prevailing Real Value of $34.29 per share. The current price of the firm is $31.23. Our model approximates the value of Canadian Natural Res from analyzing the firm fundamentals such as Current Valuation of 76.77 B, return on equity of 0.15, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Natural's valuation include:
Price Book 2.3111 | Enterprise Value | Enterprise Value Ebitda 7.1729 | Price Sales 1.8144 | Forward PE 13.3869 |
Undervalued
Today
Please note that Canadian Natural's price fluctuation is very steady at this time. Calculation of the real value of Canadian Natural Res is based on 3 months time horizon. Increasing Canadian Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canadian Natural's intrinsic value may or may not be the same as its current market price of 31.23, 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 31.23 | Real 34.29 | Target 38.3 | Hype 31.24 | Naive 32.97 |
The intrinsic value of Canadian Natural'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, news, and other external factors that may influence Canadian Natural's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canadian Natural Resources helps investors to forecast how Canadian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canadian Natural more accurately as focusing exclusively on Canadian Natural's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canadian Natural's intrinsic value based on its ongoing forecasts of Canadian Natural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Natural's closest peers.
Canadian Natural Cash |
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Canadian Valuation Trend
Canadian Natural's real value is important for investors to make better decisions and a more accurate overall view of Canadian Natural's financial worth over time. Using both Canadian Natural's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Canadian Natural Total Value Analysis
Canadian Natural Resources is currently estimated to have company total value of 76.77 B with market capitalization of 64.69 B, debt of 20.28 B, and cash on hands of 920 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Canadian Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.77 B | 64.69 B | 20.28 B | 920 M |
Canadian Natural Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Natural was currently reported as 18.77. The company last dividend was issued on the 21st of March 2025. Canadian Natural Res had 2:1 split on the 11th of June 2024. Canadian Natural Resources may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 14.1 B | 13.4 B |
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Canadian Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Natural has an asset utilization ratio of 41.77 percent. This connotes that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Canadian Natural Resources is more efficient with each dollar of assets it utilizes for everyday operations.Canadian Natural Ownership Allocation
Canadian Natural holds a total of 2.1 Billion outstanding shares. The majority of Canadian Natural Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Canadian Natural Res to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Canadian Natural. Please pay attention to any change in the institutional holdings of Canadian Natural Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canadian Natural Profitability Analysis
The company reported the last year's revenue of 35.66 B. Total Income to common stockholders was 6.11 B with profit before taxes, overhead, and interest of 17.58 B.Canadian Natural Past Distributions to stockholders
About Canadian Natural Valuation
The stock valuation mechanism determines Canadian Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canadian Natural Res based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Natural. We calculate exposure to Canadian Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Natural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.6 B | 18.5 B | |
| Pretax Profit Margin | 0.23 | 0.25 | |
| Operating Profit Margin | 0.47 | 0.31 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.49 | 0.53 |
Canadian Natural Quarterly Retained Earnings |
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A single share of Canadian Natural represents a small ownership stake in the entity. As a stockholder of Canadian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Canadian Natural Dividends Analysis For Valuation
At this time, Canadian Natural's Dividend Yield is relatively stable compared to the past year. As of 03/25/2025, Dividend Payout Ratio is likely to grow to 0.76, though Dividends Paid is likely to grow to (4.2 B). . As of 03/25/2025, Retained Earnings is likely to drop to about 14.7 B. In addition to that, Earnings Yield is likely to drop to 0.05
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -4.4 B | -4.2 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.73 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | 1.36 | 0.81 |
There are various types of dividends Canadian Natural can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Canadian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Canadian Natural Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Canadian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Canadian Natural by the value of the dividends paid out.
Canadian Natural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian Natural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | -0.552 | |
| Forward Price Earnings | 13.3869 |
Canadian Natural Current Valuation Indicators
Canadian Natural's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Canadian Natural's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Canadian Natural, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Canadian Natural's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Canadian Natural's worth.Additional Tools for Canadian Stock Analysis
When running Canadian Natural's price analysis, check to measure Canadian Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Natural is operating at the current time. Most of Canadian Natural's value examination focuses on studying past and present price action to predict the probability of Canadian Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Natural's price. Additionally, you may evaluate how the addition of Canadian Natural to your portfolios can decrease your overall portfolio volatility.