As of 2025-06-09, the Intrinsic Value of Athabasca Oil Corp (ATH.TO) is 7.29 CAD. This ATH.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.30 CAD, the upside of Athabasca Oil Corp is 37.50%.
The range of the Intrinsic Value is 5.38 - 12.85 CAD
Based on its market price of 5.30 CAD and our intrinsic valuation, Athabasca Oil Corp (ATH.TO) is undervalued by 37.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 5.38 - 12.85 | 7.29 | 37.5% |
DCF (Growth 10y) | 2.86 - 4.14 | 3.21 | -39.5% |
DCF (EBITDA 5y) | 2.71 - 3.30 | 3.02 | -43.1% |
DCF (EBITDA 10y) | 2.56 - 2.85 | 2.70 | -49.0% |
Fair Value | 24.89 - 24.89 | 24.89 | 369.66% |
P/E | 5.03 - 10.65 | 6.88 | 29.8% |
EV/EBITDA | 2.95 - 6.51 | 4.62 | -12.8% |
EPV | 9.52 - 13.36 | 11.44 | 115.8% |
DDM - Stable | 9.71 - 33.74 | 21.73 | 309.9% |
DDM - Multi | 0.69 - 1.71 | 0.96 | -81.9% |
Market Cap (mil) | 2,667.54 |
Beta | 1.86 |
Outstanding shares (mil) | 503.31 |
Enterprise Value (mil) | 2,559.03 |
Market risk premium | 5.10% |
Cost of Equity | 7.92% |
Cost of Debt | 7.60% |
WACC | 7.76% |