Strathcona Resources Valuation
| SCR Stock | CAD 28.86 0.53 1.87% |
At this time, the company appears to be overvalued. Strathcona Resources has a current Real Value of C$27.24 per share. The regular price of the company is C$28.86. Our model measures the value of Strathcona Resources from inspecting the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.0967, and Shares Outstanding of 214.24 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Strathcona Resources' valuation include:
Overvalued
Today
Please note that Strathcona Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Strathcona Resources is based on 3 months time horizon. Increasing Strathcona Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strathcona Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strathcona Stock. However, Strathcona Resources' 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 28.86 | Real 27.24 | Hype 28.99 | Naive 23.81 |
The intrinsic value of Strathcona Resources' 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 Strathcona Resources' 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 Strathcona Resources helps investors to forecast how Strathcona 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 Strathcona Resources more accurately as focusing exclusively on Strathcona Resources' 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 Strathcona Resources' intrinsic value based on its ongoing forecasts of Strathcona Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Strathcona Resources' closest peers.
Strathcona Resources Cash |
|
Strathcona Resources Total Value Analysis
Strathcona Resources is at this time projected to have takeover price of 6.07 B with market capitalization of 6.07 B, debt of 2.81 B, and cash on hands of 44.72 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 Strathcona Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.07 B | 6.07 B | 2.81 B | 44.72 M |
Strathcona Resources Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strathcona Resources last dividend was issued on the 23rd of December 2025. The entity had 1:10 split on the 9th of January 2019. Based on the key indicators related to Strathcona Resources' liquidity, profitability, solvency, and operating efficiency, Strathcona Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.Strathcona Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strathcona Resources has an asset utilization ratio of 43.26 percent. This suggests that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that Strathcona Resources is more efficient with each dollar of assets it utilizes for everyday operations.Strathcona Resources Ownership Allocation
Strathcona Resources shows a total of 214.24 Million outstanding shares. The majority of Strathcona Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Strathcona Resources to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Strathcona Resources. Please pay attention to any change in the institutional holdings of Strathcona 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Strathcona Resources Profitability Analysis
The company reported the revenue of 4.75 B. Net Income was 603.7 M with profit before overhead, payroll, taxes, and interest of 2.1 B.Strathcona Resources Past Distributions to stockholders
About Strathcona Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Strathcona Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Strathcona Resources based exclusively on its fundamental and basic technical indicators. By analyzing Strathcona Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Strathcona Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strathcona Resources. We calculate exposure to Strathcona Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strathcona Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.25 | 0.26 |
Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona 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 Strathcona with respect to the benefits of owning Strathcona Resources security.