Cenovus Energy Valuation
| CVE Stock | USD 15.84 0.35 2.16% |
At this time, the firm appears to be undervalued. Cenovus Energy shows a prevailing Real Value of $19.32 per share. The current price of the firm is $15.84. Our model approximates the value of Cenovus Energy from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 34.81 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cenovus Energy's valuation include:
Price Book 1.4222 | Enterprise Value 34.8 B | Enterprise Value Ebitda 4.6765 | Price Sales 0.5313 | Forward PE 12.0337 |
Undervalued
Today
Please note that Cenovus Energy's price fluctuation is very steady at this time. Calculation of the real value of Cenovus Energy is based on 3 months time horizon. Increasing Cenovus 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 Cenovus stock is determined by what a typical buyer is willing to pay for full or partial control of Cenovus Energy. Since Cenovus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cenovus Stock. However, Cenovus 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 15.84 | Real 19.32 | Target 22.07 | Hype 16.09 | Naive 16.2 |
The real value of Cenovus Stock, also known as its intrinsic value, is the underlying worth of Cenovus Energy Company, which is reflected in its stock price. It is based on Cenovus Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cenovus 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 Cenovus Energy helps investors to forecast how Cenovus 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 Cenovus Energy more accurately as focusing exclusively on Cenovus 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 Cenovus Energy's intrinsic value based on its ongoing forecasts of Cenovus Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cenovus Energy's closest peers. If more than one evaluation category is relevant for Cenovus Energy we suggest using both methods to arrive at a better estimate.
Cenovus Energy Cash |
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Cenovus Valuation Trend
Comparing Cenovus Energy's enterprise value against its market capitalization is a good way to estimate the value of Cenovus Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cenovus Valuation Data Drivers
Cenovus Energy Total Value Analysis
Cenovus Energy is currently anticipated to have company total value of 34.81 B with market capitalization of 29.57 B, debt of 9.95 B, and cash on hands of 3.69 B. 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 Cenovus Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.81 B | 29.57 B | 9.95 B | 3.69 B |
Cenovus Energy Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenovus Energy has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 13th of December 2024. Based on the key measurements obtained from Cenovus Energy's financial statements, Cenovus Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.1 B | 7.4 B |
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Cenovus Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cenovus Energy has an asset utilization ratio of 96.83 percent. This indicates that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Cenovus Energy is more efficient with each dollar of assets it utilizes for everyday operations.Cenovus Energy Ownership Allocation
Cenovus Energy holds a total of 1.83 Billion outstanding shares. Over half of Cenovus Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Cenovus Energy Profitability Analysis
The company reported the last year's revenue of 52.2 B. Total Income to common stockholders was 4.11 B with profit before taxes, overhead, and interest of 16 B.Cenovus Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cenovus Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cenovus Energy and how it compares across the competition.
About Cenovus Energy Valuation
The stock valuation mechanism determines Cenovus Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cenovus Energy. We calculate exposure to Cenovus Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cenovus Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 5.7 B | |
| Pretax Profit Margin | 0.10 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.12 | 0.23 |
Cenovus Energy Quarterly Retained Earnings |
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A single share of Cenovus Energy represents a small ownership stake in the entity. As a stockholder of Cenovus, 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.
Cenovus Energy Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.40, whereas Dividends Paid is forecasted to decline to about 530.1 M. . At present, Cenovus Energy's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.81, whereas Price Earnings To Growth Ratio is projected to grow to (0.28).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 530.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.25 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 1.39 | 1.02 |
There are various types of dividends Cenovus Energy 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 Cenovus 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 Cenovus Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cenovus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cenovus Energy by the value of the dividends paid out.
Cenovus Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cenovus Energy 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 | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.568 | |
| Forward Price Earnings | 12.0337 |
Cenovus Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Cenovus Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cenovus we look at many different elements of the entity such as Cenovus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cenovus Energy, 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 Cenovus Energy'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 Cenovus Energy's worth.Complementary Tools for Cenovus Stock analysis
When running Cenovus Energy's price analysis, check to measure Cenovus Energy'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 Cenovus Energy is operating at the current time. Most of Cenovus Energy's value examination focuses on studying past and present price action to predict the probability of Cenovus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenovus Energy's price. Additionally, you may evaluate how the addition of Cenovus Energy to your portfolios can decrease your overall portfolio volatility.
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