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Carnarvon Energy Ltd
ASX:CVN

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Carnarvon Energy Ltd
ASX:CVN
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Price: 0.145 AUD -3.33% Market Closed
Market Cap: 259.4m AUD
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Intrinsic Value

CVN's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one CVN stock under the Base Case scenario is 0.1 AUD. Compared to the current market price of 0.145 AUD, Carnarvon Energy Ltd is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CVN Intrinsic Value
0.1 AUD
Overvaluation 31%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Carnarvon Energy Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CVN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.145 AUD
-3.33%
-3.33%
Benchmark
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Carnarvon Energy Ltd
AU
Energy
Market Cap
259.4m AUD
IPO
Aug 16, 1984
Employees
-
Australia
Market Cap
259.4m AUD
Industry
Energy
IPO
Aug 16, 1984
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carnarvon Energy Ltd

Current Assets 180.8m
Cash & Short-Term Investments 179.6m
Receivables 974k
Other Current Assets 290k
Non-Current Assets 86.8m
PP&E 86.2m
Intangibles 616k
Current Liabilities 782k
Accounts Payable 287k
Accrued Liabilities 305k
Other Current Liabilities 190k
Non-Current Liabilities 475k
Long-Term Debt 411k
Other Non-Current Liabilities 64k
Efficiency

Earnings Waterfall
Carnarvon Energy Ltd

Revenue
0 AUD
Operating Expenses
-6.7m AUD
Operating Income
-6.7m AUD
Other Expenses
6m AUD
Net Income
-656k AUD

Free Cash Flow Analysis
Carnarvon Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CVN Profitability Score
Profitability Due Diligence

Carnarvon Energy Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

Carnarvon Energy Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

CVN Solvency Score
Solvency Due Diligence

Carnarvon Energy Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Carnarvon Energy Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVN Price Targets Summary
Carnarvon Energy Ltd

Wall Street analysts forecast CVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVN is 0.239 AUD with a low forecast of 0.202 AUD and a high forecast of 0.305 AUD.

Lowest
Price Target
0.202 AUD
39% Upside
Average
Price Target
0.239 AUD
65% Upside
Highest
Price Target
0.305 AUD
110% Upside
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Dividends

Carnarvon Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CVN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
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Ownership

CVN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one CVN stock?

The intrinsic value of one CVN stock under the Base Case scenario is 0.1 AUD.

Is CVN stock undervalued or overvalued?

Compared to the current market price of 0.145 AUD, Carnarvon Energy Ltd is Overvalued by 31%.

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