Canadian Natural Valuation
| CRC Stock | EUR 28.76 0.32 1.13% |
At this time, the firm appears to be undervalued. Canadian Natural Res shows a prevailing Real Value of €29.73 per share. The current price of the firm is €28.76. Our model approximates the value of Canadian Natural Res from analyzing the firm fundamentals such as Current Valuation of 65.91 B, return on equity of 0.32, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Canadian stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian Natural Resources. Since Canadian Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Natural'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 28.76 | Real 29.73 | Hype 28.44 | Naive 28.27 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Natural Res Company, which is reflected in its stock price. It is based on Canadian Natural's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Canadian Natural Total Value Analysis
Canadian Natural Resources is currently estimated to have takeover price of 65.91 B with market capitalization of 59.98 B, debt of 13.69 B, and cash on hands of 637 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Canadian Natural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.91 B | 59.98 B | 13.69 B | 637 M |
Canadian Natural Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Natural was currently reported as 34.38. The company recorded earning per share (EPS) of 7.13. Canadian Natural Res last dividend was issued on the 15th of December 2022. The entity had 1:2 split on the 9th of June 2024. Canadian Natural Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 42.85 percent. This implies that the Company is making €0.43 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 1.11 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 revenue of 32.85 B. Net Income was 7.66 B with profit before overhead, payroll, taxes, and interest of 16.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Natural's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canadian Natural and how it compares across the competition.
About Canadian Natural Valuation
The stock valuation mechanism determines Canadian Natural's current worth on a weekly basis. Our 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.Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. CDN NAT operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Canadian Natural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Natural's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canadian Natural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Natural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Natural's revenue streams: Identify Canadian Natural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Natural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Natural's growth potential: Evaluate Canadian Natural's management, business model, and growth potential.
- Determine Canadian Natural's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canadian Natural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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