Ovintiv Valuation
Is OVV * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of OVV * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OVV * (MX$774.41) is trading above our estimate of fair value (MX$726.69)
Significantly Below Fair Value: OVV * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OVV *?
Other financial metrics that can be useful for relative valuation.
What is OVV *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$11.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 4.1x |
PEG Ratio | -2.6x |
Price to Earnings Ratio vs Peers
How does OVV *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.6x | ||
VISTA A Vista Energy. de | 12.7x | 28.5% | Mex$74.0b |
ARX ARC Resources | 12.7x | 18.1% | CA$15.2b |
TPL Texas Pacific Land | 32.1x | 9.6% | US$14.3b |
MTDR Matador Resources | 8.9x | 8.9% | US$8.0b |
OVV * Ovintiv | 4.4x | -1.7% | Mex$15.2b |
Price-To-Earnings vs Peers: OVV * is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does OVV *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: OVV * is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Global Oil and Gas industry average (8.2x).
Price to Earnings Ratio vs Fair Ratio
What is OVV *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 4.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OVV *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.