Obsidian Energy Stock Current Valuation
| OBE Stock | USD 5.33 0.02 0.38% |
Valuation analysis of Obsidian Energy helps investors to measure Obsidian Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Obsidian Energy's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting. Fundamental drivers impacting Obsidian Energy's valuation include:
Undervalued
Today
Please note that Obsidian Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Obsidian Energy is based on 3 months time horizon. Increasing Obsidian Energy'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 Obsidian stock is determined by what a typical buyer is willing to pay for full or partial control of Obsidian Energy. Since Obsidian Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Obsidian Stock. However, Obsidian Energy'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 5.33 | Real 6.17 | Target 9.71 | Hype 5.35 |
The real value of Obsidian Stock, also known as its intrinsic value, is the underlying worth of Obsidian Energy Company, which is reflected in its stock price. It is based on Obsidian Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Obsidian Energy'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 Obsidian Energy helps investors to forecast how Obsidian 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 Obsidian Energy more accurately as focusing exclusively on Obsidian Energy's fundamentals will not take into account other important factors: Obsidian Energy Company Current Valuation Analysis
Obsidian Energy'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 Obsidian Energy Current Valuation | 640.42 M |
Most of Obsidian Energy'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, Obsidian Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Obsidian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Obsidian Energy is extremely important. It helps to project a fair market value of Obsidian Stock properly, considering its historical fundamentals such as Current Valuation. Since Obsidian Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Obsidian Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Obsidian Energy's interrelated accounts and indicators.
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Obsidian Current Valuation Historical Pattern
Today, most investors in Obsidian Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Obsidian Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Obsidian Energy current valuation as a starting point in their analysis.
Obsidian Energy Current Valuation |
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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, Obsidian Energy has a Current Valuation of 640.42 M. This is 98.36% lower than that of the Oil, Gas & Consumable Fuels sector and 93.03% lower than that of the Energy industry. The current valuation for all United States stocks is 96.15% higher than that of the company.
Obsidian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Obsidian Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Obsidian Energy could also be used in its relative valuation, which is a method of valuing Obsidian Energy by comparing valuation metrics of similar companies.Obsidian Energy is currently under evaluation in current valuation category among its peers.
Obsidian Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Obsidian Energy from analyzing Obsidian Energy's financial statements. These drivers represent accounts that assess Obsidian Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Obsidian Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 68.1M | 62.6M | 391.1M | 737.3M | 847.9M | 805.5M | |
| Enterprise Value | 642.1M | 516.7M | 783.5M | 967.8M | 1.1B | 1.1B |
Obsidian Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Obsidian Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Obsidian Energy's managers, analysts, and investors.Environmental | Governance | Social |
Obsidian Fundamentals
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0519 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 640.42 M | ||||
| Shares Outstanding | 74.47 M | ||||
| Shares Owned By Insiders | 2.67 % | ||||
| Shares Owned By Institutions | 25.39 % | ||||
| Number Of Shares Shorted | 4.68 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 653.3 M | ||||
| Gross Profit | 438.8 M | ||||
| EBITDA | 383.6 M | ||||
| Net Income | 108 M | ||||
| Cash And Equivalents | 9.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 228 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 22.63 X | ||||
| Cash Flow From Operations | 352.7 M | ||||
| Short Ratio | 11.58 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 0.53 X | ||||
| Target Price | 6.99 | ||||
| Number Of Employees | 198 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 396.93 M | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | (635.4 M) | ||||
| Working Capital | (135.4 M) | ||||
| Current Asset | 308.51 M | ||||
| Current Liabilities | 477.17 M | ||||
| Five Year Return | 12.99 % | ||||
| Net Asset | 2.25 B |
About Obsidian Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Obsidian Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obsidian Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obsidian Energy 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Obsidian Energy is a strong investment it is important to analyze Obsidian Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Obsidian Energy's future performance. For an informed investment choice regarding Obsidian Stock, refer to the following important reports:Check out Obsidian Energy Piotroski F Score and Obsidian Energy Altman Z Score analysis. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Obsidian Energy. If investors know Obsidian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Obsidian Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
The market value of Obsidian Energy is measured differently than its book value, which is the value of Obsidian that is recorded on the company's balance sheet. Investors also form their own opinion of Obsidian Energy's value that differs from its market value or its book value, called intrinsic value, which is Obsidian Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Obsidian Energy's market value can be influenced by many factors that don't directly affect Obsidian Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Obsidian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Obsidian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obsidian Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.