Cardinal Energy Ltd (Alberta)
TSX:CJ

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Cardinal Energy Ltd (Alberta)
TSX:CJ
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Price: 6.26 CAD 2.45% Market Closed
Market Cap: 999.9m CAD
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Intrinsic Value

The intrinsic value of one CJ stock under the Base Case scenario is 10.29 CAD. Compared to the current market price of 6.26 CAD, Cardinal Energy Ltd (Alberta) is Undervalued by 39%.

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

CJ Intrinsic Value
10.29 CAD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cardinal Energy Ltd (Alberta)

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 CJ 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

6.26 CAD
+2.45%
+2.45%
Benchmark
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Cardinal Energy Ltd (Alberta)
CA
Energy
Market Cap
996.5m CAD
IPO
Dec 17, 2013
Employees
158
Canada
Market Cap
996.5m CAD
Industry
Energy
IPO
Dec 17, 2013
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Cardinal Energy Ltd (Alberta)

Current Assets 61.3m
Receivables 54.1m
Other Current Assets 7.2m
Non-Current Assets 1.2B
PP&E 1.2B
Current Liabilities 122m
Accounts Payable 101.8m
Other Current Liabilities 20.2m
Non-Current Liabilities 210.2m
Long-Term Debt 72.3m
Other Non-Current Liabilities 137.8m
Efficiency

Earnings Waterfall
Cardinal Energy Ltd (Alberta)

Revenue
497.5m CAD
Operating Expenses
-356.6m CAD
Operating Income
141m CAD
Other Expenses
-38m CAD
Net Income
102.9m CAD

Free Cash Flow Analysis
Cardinal Energy Ltd (Alberta)

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

CJ Profitability Score
Profitability Due Diligence

Cardinal Energy Ltd (Alberta)'s profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
Positive Operating Income
65/100
Profitability
Score

Cardinal Energy Ltd (Alberta)'s profitability score is 65/100. The higher the profitability score, the more profitable the company is.

CJ Solvency Score
Solvency Due Diligence

Cardinal Energy Ltd (Alberta)'s solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
58/100
Solvency
Score

Cardinal Energy Ltd (Alberta)'s solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CJ Price Targets Summary
Cardinal Energy Ltd (Alberta)

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

According to Wall Street analysts, the average 1-year price target for CJ is 7.51 CAD with a low forecast of 7.07 CAD and a high forecast of 8.4 CAD.

Lowest
Price Target
7.07 CAD
13% Upside
Average
Price Target
7.51 CAD
20% Upside
Highest
Price Target
8.4 CAD
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CJ 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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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one CJ stock under the Base Case scenario is 10.29 CAD.

Is CJ stock undervalued or overvalued?

Compared to the current market price of 6.26 CAD, Cardinal Energy Ltd (Alberta) is Undervalued by 39%.

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