Advantage Oil Valuation
| AAV Stock | CAD 8.90 0.30 3.26% |
At this time, the firm appears to be fairly valued. Advantage Oil Gas shows a prevailing Real Value of C$9.2 per share. The current price of the firm is C$8.9. Our model approximates the value of Advantage Oil Gas from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.0279, and Current Valuation of 2.19 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Advantage Oil's valuation include:
Price Book 0.9666 | Enterprise Value 2.2 B | Enterprise Value Ebitda 7.4008 | Price Sales 3.1425 | Forward PE 7.6805 |
Fairly Valued
Today
Please note that Advantage Oil's price fluctuation is not too volatile at this time. Calculation of the real value of Advantage Oil Gas is based on 3 months time horizon. Increasing Advantage Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advantage Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advantage Stock. However, Advantage 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 8.9 | Real 9.2 | Hype 9.19 |
The intrinsic value of Advantage 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, news, and other external factors that may influence Advantage Oil'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 Advantage Oil Gas helps investors to forecast how Advantage 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 Advantage Oil more accurately as focusing exclusively on Advantage Oil'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 Advantage Oil's intrinsic value based on its ongoing forecasts of Advantage Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advantage Oil's closest peers.
Advantage Oil Cash |
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Advantage Valuation Trend
Knowing Advantage Oil's actual value is paramount for traders when making sound investment determinations. Using both Advantage Oil's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Advantage Oil Total Value Analysis
Advantage Oil Gas is presently anticipated to have takeover price of 2.19 B with market capitalization of 1.54 B, debt of 353.98 M, and cash on hands of 48.94 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 Advantage Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 1.54 B | 353.98 M | 48.94 M |
Advantage Oil Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advantage Oil Gas has Price/Earnings To Growth (PEG) ratio of 0.24. The entity last dividend was issued on the 25th of February 2009. The firm had 1:4 split on the 29th of May 2001. Based on the analysis of Advantage Oil's profitability, liquidity, and operating efficiency, Advantage Oil Gas is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 339.5 M | 323.3 M |
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Advantage Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advantage Oil has an asset utilization ratio of 22.16 percent. This suggests that the Company is making C$0.22 for each dollar of assets. An increasing asset utilization means that Advantage Oil Gas is more efficient with each dollar of assets it utilizes for everyday operations.Advantage Oil Ownership Allocation
Advantage Oil holds a total of 166.97 Million outstanding shares. 30% of Advantage Oil Gas outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Advantage Oil Profitability Analysis
The company reported the revenue of 509.42 M. Net Income was 101.6 M with profit before overhead, payroll, taxes, and interest of 698.99 M.About Advantage Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Advantage Oil Gas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advantage Oil Gas based exclusively on its fundamental and basic technical indicators. By analyzing Advantage Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Advantage Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advantage Oil. We calculate exposure to Advantage Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advantage Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 180.7 M | 186.5 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.59 | 0.62 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.65 | 0.68 |
Other Information on Investing in Advantage Stock
Advantage Oil financial ratios help investors to determine whether Advantage Stock 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 Advantage with respect to the benefits of owning Advantage Oil security.