Canadian Natural Valuation
| CNQ Stock | CAD 44.80 0.54 1.22% |
At this time, the firm appears to be overvalued. Canadian Natural Res shows a prevailing Real Value of C$37.84 per share. The current price of the firm is C$44.8. Our model approximates the value of Canadian Natural Res from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.21 %, and Current Valuation of 102.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
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 44.8 | Real 37.84 | Hype 44.8 |
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, news, and other external factors that may influence Canadian Natural'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 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 projected to have takeover price of 102.84 B with market capitalization of 94.67 B, debt of 12.35 B, and cash on hands of 920 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 |
102.84 B | 94.67 B | 12.35 B | 920 M |
Canadian Natural Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Natural was currently reported as 18.88. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Canadian Natural Res last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 11th 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 March.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 47.35 percent. This suggests that the Company is making C$0.47 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 2.11 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 35.97 B. Net Income was 8.23 B with profit before overhead, payroll, taxes, and interest of 17.97 B.Canadian Natural Past Distributions to stockholders
About Canadian Natural Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canadian Natural Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Natural Res based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Natural's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canadian Natural's intrinsic value. As compared to an absolute model, our relative 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 explores for, develops, produces, and markets crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. CDN NATURAL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 10180 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.