Cardinal Energy Valuation
| CJ Stock | CAD 6.73 0.07 1.05% |
At this time, the firm appears to be overvalued. Cardinal Energy shows a prevailing Real Value of C$5.91 per share. The current price of the firm is C$6.73. Our model approximates the value of Cardinal Energy from analyzing the firm fundamentals such as Current Valuation of 1.12 B, profit margin of 0.21 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cardinal Energy's valuation include:
Price Book 1.1336 | Enterprise Value 1.1 B | Enterprise Value Ebitda 4.5186 | Price Sales 2.1396 | Forward PE 11.3766 |
Overvalued
Today
Please note that Cardinal Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Cardinal Energy is based on 3 months time horizon. Increasing Cardinal Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cardinal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardinal Stock. However, Cardinal 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 6.73 | Real 5.91 | Hype 6.73 | Naive 6.81 |
The intrinsic value of Cardinal 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, news, and other external factors that may influence Cardinal Energy'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 Cardinal Energy helps investors to forecast how Cardinal 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 Cardinal Energy more accurately as focusing exclusively on Cardinal Energy'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 Cardinal Energy's intrinsic value based on its ongoing forecasts of Cardinal Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cardinal Energy's closest peers.
Cardinal Energy Cash |
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Cardinal Valuation Trend
Knowing Cardinal Energy's actual value is paramount for traders when making sound investment determinations. Using both Cardinal Energy'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.
Cardinal Energy Total Value Analysis
Cardinal Energy is currently anticipated to have takeover price of 1.12 B with market capitalization of 1.06 B, debt of 50.1 M, and cash on hands of 2.14 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 Cardinal Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.06 B | 50.1 M | 2.14 M |
Cardinal Energy Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardinal Energy last dividend was issued on the 29th of November 2024. Based on the key measurements obtained from Cardinal Energy's financial statements, Cardinal Energy 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 | 116.5 M | 230.3 M |
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Cardinal Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardinal Energy has an asset utilization ratio of 40.5 percent. This suggests that the Company is making C$0.41 for each dollar of assets. An increasing asset utilization means that Cardinal Energy is more efficient with each dollar of assets it utilizes for everyday operations.Cardinal Energy Ownership Allocation
Cardinal Energy holds a total of 159.19 Million outstanding shares. Cardinal Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Cardinal Energy Profitability Analysis
The company reported the revenue of 481.12 M. Net Income was 103.6 M with profit before overhead, payroll, taxes, and interest of 386.37 M.Cardinal Energy Past Distributions to stockholders
About Cardinal Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cardinal Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cardinal Energy based exclusively on its fundamental and basic technical indicators. By analyzing Cardinal Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cardinal Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cardinal Energy. We calculate exposure to Cardinal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardinal Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 165.1 M | 184 M | |
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | 0.29 | 0.30 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.55 | 0.44 |
Other Information on Investing in Cardinal Stock
Cardinal Energy financial ratios help investors to determine whether Cardinal 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 Cardinal with respect to the benefits of owning Cardinal Energy security.