Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp Logo
Athabasca Oil Corp
TSX:ATH
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Price: 5.51 CAD 0.73% Market Closed
Market Cap: 2.9B CAD
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Intrinsic Value

The intrinsic value of one ATH stock under the Base Case scenario is 6.77 CAD. Compared to the current market price of 5.51 CAD, Athabasca Oil Corp is Undervalued by 19%.

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

ATH Intrinsic Value
6.77 CAD
Undervaluation 19%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Athabasca Oil Corp

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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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Fundamental Analysis

Economic Moat
Athabasca Oil Corp

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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 6.43 CAD with a low forecast of 5.56 CAD and a high forecast of 7.88 CAD.

Lowest
Price Target
5.56 CAD
1% Upside
Average
Price Target
6.43 CAD
17% Upside
Highest
Price Target
7.88 CAD
43% 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
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Profile

Athabasca Oil Corp Logo
Athabasca Oil Corp

Country

Canada

Industry

Energy

Market Cap

2.9B CAD

Dividend Yield

0%

Description

Athabasca Oil Corp. is an exploration and production company, which engages in the development of thermal and light oil assets. The company is headquartered in Calgary, Alberta. The company went IPO on 2010-04-08. The firm is focused on developing thermal oil and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Its thermal oil division consists of its cornerstone producing Leismer asset, Hangingstone asset, Corner development asset and the Dover West exploration asset in the Athabasca region of northeastern Alberta. The company produces light oil and liquid-rich natural gas from unconventional reservoirs. The firm's development has been focused on the Montney in the Greater Placid area and the Duvernay in the Greater Kaybob area near the town of Fox Creek, Alberta. In Greater Placid, it has a 70% operated working interest in approximately 90,000 gross Montney acres. In Greater Kaybob, it has a 30% non-operated interest in approximately 205,000 gross acres of commercially prospective Duvernay lands.

Contact

ALBERTA
Calgary
1200-215 9 Ave SW
+14032378227.0
www.atha.com

IPO

2010-04-08

Employees

140

Officers

President, CEO & Director
Mr. Robert Anthony Broen B.Sc.Eng., P.Eng.
Chief Financial Officer
Mr. Matthew Taylor C.F.A.
VP of Business Development & General Counsel
Mr. Cameron Danyluk B.Com., L.L.B.
Vice President of Thermal Oil
Ms. Karla Dawn Ingoldsby

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 6.77 CAD.

Is ATH stock undervalued or overvalued?

Compared to the current market price of 5.51 CAD, Athabasca Oil Corp is Undervalued by 19%.

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