Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
OBSIDIAN ENERGY LTD.
Bear Case (25th pct.)
-37.1% vs price
Base Case (Median)
-9.8% vs price
Bull Case (75th pct.)
21.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $4.27 | -64.5% | Medium (25%) |
| Graham Number | $10.86 | -9.8% | Medium (40%) |
| EV/EBITDA | $18.46 | 53.3% | Medium (20%) |
Based on 3 out of 7 methods, OBE appears fairly valued at the current price of $12.04. The base case fair value of $10.86 implies 9.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.