Ovintiv Valuation
| OVV Stock | USD 40.53 2.12 5.52% |
At this time, the company appears to be undervalued. Ovintiv holds a recent Real Value of $49.5 per share. The prevailing price of the company is $40.53. Our model determines the value of Ovintiv from analyzing the company fundamentals such as Shares Outstanding of 260.32 M, operating margin of 0.22 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ovintiv's valuation include:
Price Book 1.0213 | Enterprise Value | Enterprise Value Ebitda 4.1453 | Price Sales 1.1798 | Forward PE 8.6281 |
Undervalued
Today
Please note that Ovintiv's price fluctuation is very steady at this time. Calculation of the real value of Ovintiv is based on 3 months time horizon. Increasing Ovintiv'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 Ovintiv stock is determined by what a typical buyer is willing to pay for full or partial control of Ovintiv. Since Ovintiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ovintiv Stock. However, Ovintiv'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 40.53 | Real 49.5 | Target 57.99 | Hype 40.52 | Naive 38.78 |
The intrinsic value of Ovintiv'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 Ovintiv'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 Ovintiv helps investors to forecast how Ovintiv 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 Ovintiv more accurately as focusing exclusively on Ovintiv'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 Ovintiv's intrinsic value based on its ongoing forecasts of Ovintiv's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ovintiv's closest peers.
Ovintiv Cash |
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Ovintiv Valuation Trend
Analysing the historical paterns of Ovintiv's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ovintiv over time and is usually enough for investors to make rational market timing decisions.
Ovintiv Revenue by Product
Ovintiv Total Value Analysis
Ovintiv is now anticipated to have company total value of 16.8 B with market capitalization of 10.55 B, debt of 6.29 B, and cash on hands of 5 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 Ovintiv fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.8 B | 10.55 B | 6.29 B | 5 M |
Ovintiv Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ovintiv has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 14th of March 2025. The firm had 1:5 split on the 27th of January 2020. Based on the key indicators related to Ovintiv's liquidity, profitability, solvency, and operating efficiency, Ovintiv 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 | 3.1 B | 3.7 B |
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Ovintiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ovintiv has an asset utilization ratio of 47.53 percent. This indicates that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Ovintiv is more efficient with each dollar of assets it utilizes for everyday operations.Ovintiv Ownership Allocation
Ovintiv owns a total of 260.32 Million outstanding shares. The majority of Ovintiv outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ovintiv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ovintiv. Please pay attention to any change in the institutional holdings of Ovintiv 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ovintiv Profitability Analysis
The company reported the last year's revenue of 9.15 B. Total Income to common stockholders was 1.12 B with profit before taxes, overhead, and interest of 4.6 B.Ovintiv Past Distributions to stockholders
About Ovintiv Valuation
Our relative valuation model uses a comparative analysis of Ovintiv. We calculate exposure to Ovintiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ovintiv's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 4.4 B | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | 0.17 | 0.25 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.54 | 0.43 |
A single share of Ovintiv represents a small ownership stake in the entity. As a stockholder of Ovintiv, 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.
Ovintiv Dividends Analysis For Valuation
Dividend Yield is likely to climb to 0.03 in 2025, whereas Dividends Paid is likely to drop slightly above 283.4 M in 2025. . Earnings Yield is likely to climb to 0.11 in 2025, whereas Retained Earnings are likely to drop slightly above 1.4 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 316 M | 283.4 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.28 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.42 | 0.79 |
There are various types of dividends Ovintiv 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 Ovintiv 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 Ovintiv directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ovintiv pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ovintiv by the value of the dividends paid out.
Ovintiv Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ovintiv 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 | 267.4 M | |
| Quarterly Earnings Growth Y O Y | 0.306 | |
| Forward Price Earnings | 8.6281 |
Ovintiv Current Valuation Indicators
Ovintiv'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 Ovintiv'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 Ovintiv, 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 Ovintiv'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 Ovintiv's worth.Additional Tools for Ovintiv Stock Analysis
When running Ovintiv's price analysis, check to measure Ovintiv'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 Ovintiv is operating at the current time. Most of Ovintiv's value examination focuses on studying past and present price action to predict the probability of Ovintiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovintiv's price. Additionally, you may evaluate how the addition of Ovintiv to your portfolios can decrease your overall portfolio volatility.