Historical Valuation
Obsidian Energy Ltd (OBE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.16 is considered Undervalued compared with the five-year average of 4.36. The fair price of Obsidian Energy Ltd (OBE) is between 7.81 to 10.44 according to relative valuation methord. Compared to the current price of 6.12 USD , Obsidian Energy Ltd is Undervalued By 21.67%.
Relative Value
Fair Zone
7.81-10.44
Current Price：6.12
21.67%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Obsidian Energy Ltd (OBE) has a current Price-to-Book (P/B) ratio of 0.41. Compared to its 3-year average P/B ratio of 0.43 , the current P/B ratio is approximately -3.41% higher. Relative to its 5-year average P/B ratio of 0.55, the current P/B ratio is about -24.56% higher. Obsidian Energy Ltd (OBE) has a Forward Free Cash Flow (FCF) yield of approximately -0.78%. Compared to its 3-year average FCF yield of 2.36%, the current FCF yield is approximately -132.97% lower. Relative to its 5-year average FCF yield of 6.78% , the current FCF yield is about -111.45% lower.
P/B
Median3y
0.43
Median5y
0.55
FCF Yield
Median3y
2.36
Median5y
6.78
Competitors Valuation Multiple
AI Analysis for OBE
The average P/S ratio for OBE competitors is 1.61, providing a benchmark for relative valuation. Obsidian Energy Ltd Corp (OBE.A) exhibits a P/S ratio of 0.78, which is -51.59% above the industry average. Given its robust revenue growth of -31.70%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for OBE
1Y
3Y
5Y
Market capitalization of OBE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of OBE in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is OBE currently overvalued or undervalued?
Obsidian Energy Ltd (OBE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.16 is considered Undervalued compared with the five-year average of 4.36. The fair price of Obsidian Energy Ltd (OBE) is between 7.81 to 10.44 according to relative valuation methord. Compared to the current price of 6.12 USD , Obsidian Energy Ltd is Undervalued By 21.67% .
What is Obsidian Energy Ltd (OBE) fair value?
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. The fair price of Obsidian Energy Ltd (OBE) is between 7.81 to 10.44 according to relative valuation methord.
How does OBE's valuation metrics compare to the industry average?
The average P/S ratio for OBE's competitors is 1.61, providing a benchmark for relative valuation. Obsidian Energy Ltd Corp (OBE) exhibits a P/S ratio of 0.78, which is -51.59% above the industry average. Given its robust revenue growth of -31.70%, this premium appears unsustainable.
What is the current P/B ratio for Obsidian Energy Ltd (OBE) as of Jan 09 2026?
As of Jan 09 2026, Obsidian Energy Ltd (OBE) has a P/B ratio of 0.41. This indicates that the market values OBE at 0.41 times its book value.
What is the current FCF Yield for Obsidian Energy Ltd (OBE) as of Jan 09 2026?
As of Jan 09 2026, Obsidian Energy Ltd (OBE) has a FCF Yield of -0.78%. This means that for every dollar of Obsidian Energy Ltd’s market capitalization, the company generates -0.78 cents in free cash flow.
What is the current Forward P/E ratio for Obsidian Energy Ltd (OBE) as of Jan 09 2026?
As of Jan 09 2026, Obsidian Energy Ltd (OBE) has a Forward P/E ratio of 7.16. This means the market is willing to pay $7.16 for every dollar of Obsidian Energy Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Obsidian Energy Ltd (OBE) as of Jan 09 2026?
As of Jan 09 2026, Obsidian Energy Ltd (OBE) has a Forward P/S ratio of 0.78. This means the market is valuing OBE at $0.78 for every dollar of expected revenue over the next 12 months.