Advantage Energy Ltd.

OVERVALUEDAAVVF · OTC · Energy
AAVVF·OTC·Energy
OVERVALUED
Advantage Energy Ltd.
27.9%downside
MARKET PRICE
$7.59
FAIR PRICE
$5.47
MARGIN
$2.12
UNDERVALUEDFAIROVERVALUED
P/E RATIO
34.3x
DIV. YIELD
N/A
ROE
3.4%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

27.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$7.59

FAIR PRICE

$5.47

MARGIN

$2.12

UNDERVALUEDFAIROVERVALUED

P/E Ratio

34.3x

What is P/E? →

Div. Yield

N/A

ROE

3.4%

Average

Market Cap

$2B

Small-cap

NOW AVAILABLE

Get notified when AAVVF's fair price changes

Push notifications when AAVVF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

3.9/ 10

Consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.38CONSERVATIVE ENTRY
$5.47FAIR PRICE
$7.59MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.38

Fair price × 0.80

DISTANCE

42.3%

Price to entry level

At the current price of $7.59, AAVVF trades 42.3% above the conservative entry level of $4.38. This entry level represents a 20% margin of safety below the calculated fair price of $5.47 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate AAVVF's fair price

Advantage Energy Ltd.'s fair price of $5.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.59, AAVVF trades 27.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AAVVF's risk profile.

RELATIVE · 30%

Comparing AAVVF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AAVVF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate AAVVF's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for AAVVF.

Explore on Bulios

FAQ

What is the fair price of AAVVF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Advantage Energy Ltd. is $5.47. At the current market price of $7.59, AAVVF trades 27.9% above its calculated fair value.

Is AAVVF overvalued or undervalued?+

Advantage Energy Ltd. is currently overvalued based on our valuation model. The stock trades at $7.59, which is 27.9% above the fair price of $5.47. The P/E ratio of 34.3x is a key metric in the valuation.

What is the margin of safety for AAVVF?+

With a 20% margin of safety applied to the fair price of $5.47, the conservative entry level for AAVVF is $4.38. At the current market price of $7.59, the stock trades 42.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AAVVF's fair price updated?+

We update fair price calculations for AAVVF daily after market close. The current fair price of $5.47 incorporates the latest market data and sector multiples.

What factors affect AAVVF's fair price calculation?+

AAVVF's fair price of $5.47 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.3x, ROE of 3.4%.

Is AAVVF a good buy right now?+

At $7.59, AAVVF trades 27.9% above our fair value estimate of $5.47. The stock is currently overvalued. ROE stands at 3.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AAVVF pay dividends?+

AAVVF does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.