Atlantic Petroleum P/F

ATLA-DKK.CO is undervalued

CPH · Energy

FAIR PRICE

72.3%upside

Updated daily

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

$4.87

MARKET PRICE

$8.39

FAIR PRICE

$3.52

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

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COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

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METRICS

P/E–

P/B–

P/S–

PEG–

DIV YIELD–

EV/EBITDA–

ROE–

ROIC4.3%

NET MARGIN–

DEBT/EQ–

FCF YIELD3.7%

MKT CAP$19M

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FPI RATING

1.1/ 10

Challenges include 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.

$6.71CONSERVATIVE ENTRY

$8.39FAIR PRICE

$4.87MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.71

Fair price × 0.80

DISTANCE

37.8%

Price to entry level

At the current price of $4.87, ATLA-DKK.CO trades 37.8% below the conservative entry level of $6.71. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 ATLA-DKK.CO's fair price

Atlantic Petroleum P/F's fair price of $8.39 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 $4.87, ATLA-DKK.CO trades 72.3% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing ATLA-DKK.CO'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 ATLA-DKK.CO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ATLA-DKK.CO's fair value with your own inputs.

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ATLA-DKK.CO DCF Calculator

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Graham Number

Enter ATLA-DKK.CO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.

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P/E Ratio Calculator

Check how much investors pay per dollar of ATLA-DKK.CO's earnings and compare it against sector benchmarks.

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EV/EBITDA Calculator

Compare ATLA-DKK.CO against peers on a debt-adjusted basis using enterprise value and EBITDA.

LEARN MORE

What Is Fair Value?

How fair price is calculated and why it matters.

P/E Ratio Explained

What the price-to-earnings ratio tells you.

Margin of Safety

Warren Buffett's key investing principle.

Get full analysis, financials, and AI insights for ATLA-DKK.CO.

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FAQ

What is the fair price of ATLA-DKK.CO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Atlantic Petroleum P/F is $8.39. At the current market price of $4.87, ATLA-DKK.CO trades 72.3% below its calculated fair value.

Is ATLA-DKK.CO overvalued or undervalued?+

Atlantic Petroleum P/F is currently undervalued based on our valuation model. The stock trades at $4.87, which is 72.3% below the fair price of $8.39.

What is the margin of safety for ATLA-DKK.CO?+

With a 20% margin of safety applied to the fair price of $8.39, the conservative entry level for ATLA-DKK.CO is $6.71. At the current market price of $4.87, the stock trades 37.8% below 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 ATLA-DKK.CO's fair price updated?+

We update fair price calculations for ATLA-DKK.CO daily after market close. The current fair price of $8.39 incorporates the latest market data and sector multiples.

What factors affect ATLA-DKK.CO's fair price calculation?+

ATLA-DKK.CO's fair price of $8.39 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)..

Is ATLA-DKK.CO a good buy right now?+

At $4.87, ATLA-DKK.CO trades 72.3% below our fair value estimate of $8.39. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does ATLA-DKK.CO pay dividends?+

ATLA-DKK.CO 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.