CVE Valuation

Cenovus Energy Inc

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11.100

-0.910(-7.580%)

Overview
Forecast
Valuation

CVE Relative Valuation

CVE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVE is overvalued; if below, it's undervalued.

Historical Valuation

Cenovus Energy Inc (CVE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.63 is considered Undervalued compared with the five-year average of 0.63. The fair price of Cenovus Energy Inc (CVE) is between 14.03 to 19.69 according to relative valuation methord. Compared to the current price of 11.10 USD , Cenovus Energy Inc is Undervalued By 20.86%.

Relative Value

Fair Zone

14.03-19.69

Current Price：11.10

20.86%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.93

P/B

Median3y

1.67

Median5y

1.34

13.69

FCF Yield

Median3y

11.55

Median5y

8.64

Competitors Valuation Multiple

The average P/S ratio for CVE's competitors is 1.98, providing a benchmark for relative valuation. Cenovus Energy Inc Corp (CVE) exhibits a P/S ratio of 0.63, which is -67.99% above the industry average. Given its robust revenue growth of -10.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap