Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp
TSX:ATH
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Price: 4.84 CAD -1.02% Market Closed
Market Cap: 2.5B CAD
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Intrinsic Value

The intrinsic value of one ATH stock under the Base Case scenario is 5.37 CAD. Compared to the current market price of 4.84 CAD, Athabasca Oil Corp is Undervalued by 10%.

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

ATH Intrinsic Value
5.37 CAD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Athabasca Oil Corp

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

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Fundamental Analysis

4.84 CAD
-1.02%
-1.02%
Benchmark
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Athabasca Oil Corp
CA
Energy
Market Cap
2.6B CAD
IPO
Apr 8, 2010
Employees
140
Canada
Market Cap
2.6B CAD
Industry
Energy
IPO
Apr 8, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Athabasca Oil Corp

Current Assets 504.4m
Cash & Short-Term Investments 334.9m
Receivables 113.9m
Other Current Assets 55.7m
Non-Current Assets 1.7B
PP&E 1.3B
Other Non-Current Assets 419.8m
Current Liabilities 198.2m
Accounts Payable 129.7m
Other Current Liabilities 68.6m
Non-Current Liabilities 477.3m
Long-Term Debt 195.6m
Other Non-Current Liabilities 281.7m
Efficiency

Earnings Waterfall
Athabasca Oil Corp

Revenue
1.3B CAD
Cost of Revenue
-497.3m CAD
Gross Profit
825.7m CAD
Operating Expenses
-465m CAD
Operating Income
360.7m CAD
Other Expenses
-129.8m CAD
Net Income
230.9m CAD

Free Cash Flow Analysis
Athabasca Oil Corp

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

ATH Profitability Score
Profitability Due Diligence

Athabasca Oil Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
66/100
Profitability
Score

Athabasca Oil Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

ATH Solvency Score
Solvency Due Diligence

Athabasca Oil Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
73/100
Solvency
Score

Athabasca Oil Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATH Price Targets Summary
Athabasca Oil Corp

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

According to Wall Street analysts, the average 1-year price target for ATH is 6.45 CAD with a low forecast of 5.56 CAD and a high forecast of 7.88 CAD.

Lowest
Price Target
5.56 CAD
15% Upside
Average
Price Target
6.45 CAD
33% Upside
Highest
Price Target
7.88 CAD
63% Upside
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Dividends

Athabasca Oil Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for ATH 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
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See Also

Discover More
What is the Intrinsic Value of one ATH stock?

The intrinsic value of one ATH stock under the Base Case scenario is 5.37 CAD.

Is ATH stock undervalued or overvalued?

Compared to the current market price of 4.84 CAD, Athabasca Oil Corp is Undervalued by 10%.

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