Advantage Oil Valuation

AAV Stock  CAD 9.69  0.18  1.82%   
At this time, the firm appears to be fairly valued. Advantage Oil Gas shows a prevailing Real Value of C$9.53 per share. The current price of the firm is C$9.69. Our model approximates the value of Advantage Oil Gas from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.0643, and Current Valuation of 1.82 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.0134
Enterprise Value
1.8 B
Enterprise Value Ebitda
5.7704
Price Sales
3.0961
Forward PE
18.622
Fairly Valued
Today
9.69
Please note that Advantage Oil's price fluctuation is not too volatile at this time. Calculation of the real value of Advantage Oil Gas is based on 3 months time horizon. Increasing Advantage Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Advantage Oil Gas is useful when determining the fair value of the Advantage stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Advantage Oil. Since Advantage Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advantage Stock. However, Advantage Oil'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  9.69 Real  9.53 Hype  9.74 Naive  9.74
The real value of Advantage Stock, also known as its intrinsic value, is the underlying worth of Advantage Oil Gas Company, which is reflected in its stock price. It is based on Advantage Oil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Advantage Oil'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 Advantage Oil'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.
9.53
Real Value
11.84
Upside
Estimating the potential upside or downside of Advantage Oil Gas helps investors to forecast how Advantage 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 Advantage Oil more accurately as focusing exclusively on Advantage Oil's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.130.130.13
Details
Hype
Prediction
LowEstimatedHigh
7.439.7412.05
Details
Naive
Forecast
LowNext ValueHigh
7.429.7412.05
Details

Advantage Oil Investments

(268.62 Million)

Advantage Oil Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Advantage Oil's current stock value. Our valuation model uses many indicators to compare Advantage Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantage Oil competition to find correlations between indicators driving Advantage Oil's intrinsic value. More Info.
Advantage Oil Gas is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  0.62  of Price To Book per Beta. The ratio of Beta to Price To Book for Advantage Oil Gas is roughly  1.62 . As of the 28th of March 2024, Price To Book Ratio is likely to drop to 0.49. Comparative valuation analysis is a catch-all model that can be used if you cannot value Advantage Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advantage Oil's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advantage Oil's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advantage Oil'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 Advantage Oil and how it compares across the competition.

About Advantage Oil Valuation

The stock valuation mechanism determines the current worth of Advantage Oil Gas on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Advantage Oil Gas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advantage Oil Gas based exclusively on its fundamental and basic technical indicators. By analyzing Advantage Oil's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Advantage Oil's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advantage Oil. We calculate exposure to Advantage Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advantage Oil's related companies.
Last ReportedProjected for 2024
Gross Profit357.2 M190.4 M
Pretax Profit Margin 0.27  0.28 
Operating Profit Margin 0.27  0.20 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.35  0.30 

8 Steps to conduct Advantage Oil's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advantage Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Advantage Oil's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Advantage Oil's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Advantage Oil's revenue streams: Identify Advantage Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Advantage Oil's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Advantage Oil's growth potential: Evaluate Advantage Oil's management, business model, and growth potential.
  • Determine Advantage Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Advantage Oil's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantage Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Advantage Stock analysis

When running Advantage Oil's price analysis, check to measure Advantage Oil'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 Advantage Oil is operating at the current time. Most of Advantage Oil's value examination focuses on studying past and present price action to predict the probability of Advantage Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Oil's price. Additionally, you may evaluate how the addition of Advantage Oil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Advantage Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantage Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantage Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.