Ovintiv Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-38.6% vs price
Base Case (Median)
-8.6% vs price
Bull Case (75th pct.)
50.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.67 | -44.1% | High (40%) |
| PE Comparable | $42.73 | -33.1% | Medium (25%) |
| Growth Trajectory DCF | $61.83 | -3.2% | Medium (20%) |
| Graham Number | $58.38 | -8.6% | Medium (40%) |
| EV/EBITDA | $130.37 | 104.2% | Medium (20%) |
| EV/FCF | $340.67 | 433.6% | Medium (20%) |
| Earnings Power Value | $24.45 | -61.7% | Medium (50%) |
Based on 7 out of 8 methods, OVV appears fairly valued at the current price of $63.85. The base case fair value of $58.38 implies 8.6% 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.