AKITA Drilling Ltd.

AKT-A.TO is overvalued

TSX · Energy

FAIR PRICE

15.2%downside

Updated daily

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

$3.41

MARKET PRICE

$2.89

FAIR PRICE

$0.52

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AKT-A.TO?

No one has priced AKT-A.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.5
P/S0.7
PEG1.10
DIV YIELD
ROE-2.7%
ROIC-3.7%
DEBT/EQ0.15
MKT CAP$125M

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FPI RATING

4.4/ 10

Consistent growth trajectory and low debt levels, but weak profitability margins 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.

$2.31CONSERVATIVE ENTRY
$2.89FAIR PRICE
$3.41MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.31

Fair price × 0.80

DISTANCE

32.2%

Price to entry level

At the current price of $3.41, AKT-A.TO trades 32.2% above the conservative entry level of $2.31. This entry level represents a 20% margin of safety below the calculated fair price of $2.89 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate AKT-A.TO's fair price

AKITA Drilling Ltd.'s fair price of $2.89 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 $3.41, AKT-A.TO trades 15.2% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing AKT-A.TO'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 AKT-A.TO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of AKT-A.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for AKITA Drilling Ltd. is $2.89. At the current market price of $3.41, AKT-A.TO trades 15.2% above its calculated fair value.

Is AKT-A.TO overvalued or undervalued?+

AKITA Drilling Ltd. is currently overvalued based on our valuation model. The stock trades at $3.41, which is 15.2% above the fair price of $2.89.

What is the margin of safety for AKT-A.TO?+

With a 20% margin of safety applied to the fair price of $2.89, the conservative entry level for AKT-A.TO is $2.31. At the current market price of $3.41, the stock trades 32.2% 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 AKT-A.TO's fair price updated?+

We update fair price calculations for AKT-A.TO daily after market close. The current fair price of $2.89 incorporates the latest market data and sector multiples.

What factors affect AKT-A.TO's fair price calculation?+

AKT-A.TO's fair price of $2.89 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -2.7%.

Is AKT-A.TO a good buy right now?+

At $3.41, AKT-A.TO trades 15.2% above our fair value estimate of $2.89. The stock is currently overvalued. ROE stands at -2.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AKT-A.TO pay dividends?+

AKT-A.TO does not currently pay a dividend.

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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.