Altima Energy Inc
XTSX:ARH
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Altima Energy Inc
XTSX:ARH
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NASDAQ:TEAM
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Intrinsic Value
The intrinsic value of Altima Energy Inc (ARH) under the Base Case is 0.36 CAD per share.
Compared with the current market price of 0.47 CAD, the stock appears
Overvalued by 23% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -74% last year to 10% by 2030. Revenue grows about 27% a year over the next five years. The forecast years subtract value, so the estimate rests entirely on the years after 2030.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Altima Energy Does
Altima Resources Ltd is a small Canadian resource company focused on oil and natural gas properties. In simple terms, it looks for energy assets it can acquire, evaluate, and help develop, rather than selling a consumer product. Its work sits at the early end of the energy value chain, where the main job is to find and assemble properties that may have future production value.
- Headquarters
- Canada CA
- IPO date
- Apr 13, 2004
Revenue & Expenses Breakdown
Altima Energy Inc
Earnings Waterfall
Altima Energy Inc
The intrinsic value for Altima Energy Inc (ARH) under the Base Case is 0.36 CAD.
Compared with the current market price of 0.47 CAD, the stock appears Overvalued by 23% .
