OBE Valuation

Obsidian Energy Ltd

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4.550

-0.770(-14.470%)

Overview
Forecast
Valuation

OBE Relative Valuation

OBE'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, OBE is overvalued; if below, it's undervalued.

Historical Valuation

Obsidian Energy Ltd(OBE) is now in theFairzone, suggesting that its currentforward PEratio of2.45is consideredFairlycompared with the five-year average of3.15.The fair price of Obsidian Energy Ltd(OBE)is between4.47to10.60according to relative valuation methord.

Relative Value

Fair Zone

4.47-10.60

Current Price：4.55

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.34

P/B

Median3y

0.58

Median5y

0.51

-11.72

FCF Yield

Median3y

5.35

Median5y

13.45

Competitors Valuation Multiple

The average P/S ratio for OBE's competitors is 1.56, providing a benchmark for relative valuation. Obsidian Energy Ltd Corp (OBE) exhibits a P/S ratio of 0.60, which is -61.40% above the industry average. Given its robust revenue growth of 21.94%, this premium appearssustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap