As of 2025-07-06, the Intrinsic Value of Alvopetro Energy Ltd (ALV.V) is 18.17 CAD. This ALV.V valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.90 CAD, the upside of Alvopetro Energy Ltd is 207.90%.
The range of the Intrinsic Value is 14.47 - 24.79 CAD
Based on its market price of 5.90 CAD and our intrinsic valuation, Alvopetro Energy Ltd (ALV.V) is undervalued by 207.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 14.47 - 24.79 | 18.17 | 207.9% |
DCF (Growth 10y) | 18.71 - 32.47 | 23.65 | 300.8% |
DCF (EBITDA 5y) | 9.11 - 12.13 | 9.66 | 63.7% |
DCF (EBITDA 10y) | 13.68 - 18.67 | 15.03 | 154.7% |
Fair Value | 16.65 - 16.65 | 16.65 | 182.12% |
P/E | 2.80 - 9.04 | 5.78 | -2.1% |
EV/EBITDA | 3.52 - 6.35 | 4.73 | -19.8% |
EPV | 12.02 - 17.89 | 14.96 | 153.5% |
DDM - Stable | 4.85 - 11.32 | 8.08 | 37.0% |
DDM - Multi | 8.95 - 15.80 | 11.39 | 93.0% |
Market Cap (mil) | 214.76 |
Beta | 0.36 |
Outstanding shares (mil) | 36.40 |
Enterprise Value (mil) | 201.77 |
Market risk premium | 5.10% |
Cost of Equity | 7.95% |
Cost of Debt | 5.00% |
WACC | 7.76% |