Tamarack Valley Energy Ltd
TSX:TVE
Intrinsic Value
Tamarack Valley Energy Ltd. is an oil and gas exploration and production company, which engages in the identification, evaluation, and operation of resource plays in the Western Canadian Sedimentary B... [ Read More ]
The intrinsic value of one
TVE
stock under the Base Case scenario is
6.7
CAD.
Compared to the current market price of 3.92 CAD,
Tamarack Valley Energy Ltd
is
Undervalued by 41%.
Tamarack Valley Energy Ltd's market capitalization is 2.2B CAD.
TVE stock price is 3.92 CAD.
TVE stock price (3.92 CAD) is 41% less than its Intrinsic Value (6.7 CAD).
TVE. Open DCF Valuation
TVE has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
TVE has positive Net Income for the last twelve months.
TVE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TVE has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
TVE's Revenue has grown by 19% over the past 12 months.
TVE's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 6%.
TVE's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
TVE has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
TVE's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 4%.
TVE has positive Operating Income for the last twelve months.
TVE's long-term assets (4B CAD) exceed its long-term liabilties (2B CAD).
TVE has positive Free Cash Flow for the last twelve months.
TVE's short-term liabilties (375m CAD) exceed its short-term assets (195m CAD).
TVE has positive Gross Profit for the last twelve months.
TVE's D/E (Debt to Equity) is very low and is equal to 0.36.
TVE's Revenue has been growing by an exceptional 92% per year for the last 3 years.
TVE's Altman Z-Score is very low and is equal to 1.15.
TVE generates enough operating income (355m CAD) to cover interest payments on its debt (95m CAD).
Valuation Backtest
Tamarack Valley Energy Ltd
Run backtest to discover the historical profit from buying and selling
TVE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tamarack Valley Energy Ltd
Balance Sheet Decomposition
Tamarack Valley Energy Ltd
| Current Assets | 195.2m |
| Receivables | 141m |
| Other Current Assets | 54.1m |
| Non-Current Assets | 4B |
| PP&E | 4B |
| Current Liabilities | 375.4m |
| Accounts Payable | 201.5m |
| Other Current Liabilities | 173.8m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 779.4m |
| Other Non-Current Liabilities | 878.4m |
Earnings Waterfall
Tamarack Valley Energy Ltd
|
Revenue
|
1.4B
CAD
|
|
Cost of Revenue
|
-253.7m
CAD
|
|
Gross Profit
|
1.2B
CAD
|
|
Operating Expenses
|
-797.8m
CAD
|
|
Operating Income
|
355m
CAD
|
|
Other Expenses
|
-260.8m
CAD
|
|
Net Income
|
94.2m
CAD
|
Free Cash Flow Analysis
Tamarack Valley Energy Ltd
TVE Profitability Score
Profitability Due Diligence
Tamarack Valley Energy Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Tamarack Valley Energy Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
TVE Solvency Score
Solvency Due Diligence
Tamarack Valley Energy Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Tamarack Valley Energy Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TVE Price Targets Summary
Tamarack Valley Energy Ltd
According to Wall Street analysts, the average 1-year price target for
TVE
is 4.95 CAD
with a low forecast of 4.04 CAD and a high forecast of 6.83 CAD.
Shareholder Return
TVE Price
Tamarack Valley Energy Ltd
| Average Annual Return | 40.31% |
| Standard Deviation of Annual Returns | 123.61% |
| Max Drawdown | -85% |
| Market Capitalization | 2.2B CAD |
| Shares Outstanding | 556 798 000 |
| Percentage of Shares Shorted | 0.13% |
Company Profile
Tamarack Valley Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tamarack Valley Energy Ltd. is an oil and gas exploration and production company, which engages in the identification, evaluation, and operation of resource plays in the Western Canadian Sedimentary Basin. The company is headquartered in Calgary, Alberta and currently employs 67 full-time employees. The company went IPO on 2002-06-13. The firm is engaged in the exploration, development and production of oil and natural gas. The firm has an inventory of low-risk, oil development drilling locations focused primarily on Charlie Lake, Clearwater and two enhanced oil recovery (EOR) plays in Alberta. The firm's oil properties located in Alberta include Southern Clearwater, Grande Prairie, Provost and Nipisi, and Monarch (Penny oil CGU).
Contact
IPO
Employees
Officers
The intrinsic value of one
TVE
stock under the Base Case scenario is
6.7
CAD.
Compared to the current market price of 3.92 CAD,
Tamarack Valley Energy Ltd
is
Undervalued by 41%.
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