Tourmaline Oil Valuation
| TOU Stock | CAD 66.08 0.09 0.14% |
At this time, the company appears to be overvalued. Tourmaline Oil Corp has a current Real Value of C$54.04 per share. The regular price of the company is C$66.08. Our model measures the value of Tourmaline Oil Corp from inspecting the company fundamentals such as Operating Margin of 0.53 %, shares outstanding of 371.51 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tourmaline Oil's valuation include:
Price Book 1.7354 | Enterprise Value 24.9 B | Enterprise Value Ebitda 6.8722 | Price Sales 5.479 | Forward PE 12.3305 |
Overvalued
Today
Please note that Tourmaline Oil's price fluctuation is very steady at this time. Calculation of the real value of Tourmaline Oil Corp is based on 3 months time horizon. Increasing Tourmaline Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tourmaline Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tourmaline Stock. However, Tourmaline 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 66.08 | Real 54.04 | Hype 65.84 | Naive 66.05 |
The intrinsic value of Tourmaline 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 Tourmaline 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.
Estimating the potential upside or downside of Tourmaline Oil Corp helps investors to forecast how Tourmaline 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 Tourmaline Oil more accurately as focusing exclusively on Tourmaline Oil'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 Tourmaline Oil's intrinsic value based on its ongoing forecasts of Tourmaline Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tourmaline Oil's closest peers.
Tourmaline Oil Cash |
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Tourmaline Valuation Trend
Knowing Tourmaline Oil's actual value is paramount for traders when making sound investment determinations. Using both Tourmaline Oil's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tourmaline Oil Total Value Analysis
Tourmaline Oil Corp is at this time anticipated to have takeover price of 24.92 B with market capitalization of 24.55 B, debt of 1.13 B, and cash on hands of 0. 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 Tourmaline Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.92 B | 24.55 B | 1.13 B | 0 |
Tourmaline Oil Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tourmaline Oil Corp has Price/Earnings To Growth (PEG) ratio of 0.24. The entity last dividend was issued on the 15th of November 2024. Based on the analysis of Tourmaline Oil's profitability, liquidity, and operating efficiency, Tourmaline Oil Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Tourmaline Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tourmaline Oil has an asset utilization ratio of 27.59 percent. This suggests that the Company is making C$0.28 for each dollar of assets. An increasing asset utilization means that Tourmaline Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tourmaline Oil Ownership Allocation
Tourmaline Oil Corp shows a total of 371.51 Million outstanding shares. 30% of Tourmaline Oil Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Tourmaline Oil Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 5.37 B.Tourmaline Oil Past Distributions to stockholders
About Tourmaline Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tourmaline Oil Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tourmaline Oil Corp based exclusively on its fundamental and basic technical indicators. By analyzing Tourmaline Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tourmaline Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tourmaline Oil. We calculate exposure to Tourmaline Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tourmaline Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 1.4 B | |
| Pretax Profit Margin | 0.39 | 0.20 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.31 | 0.32 | |
| Gross Profit Margin | 0.43 | 0.58 |
Other Information on Investing in Tourmaline Stock
Tourmaline Oil financial ratios help investors to determine whether Tourmaline 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 Tourmaline with respect to the benefits of owning Tourmaline Oil security.