Carnarvon Energy Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.07
FAIR PRICE
$0.08
MARGIN
$0.01
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals and volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.06
Fair price × 0.80
DISTANCE
8.6%
Price to entry level
At the current price of $0.07, CVONF trades 8.6% above the conservative entry level of $0.06. This entry level represents a 20% margin of safety below the calculated fair price of $0.08 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CVONF's fair price
Carnarvon Energy Limited's fair price of $0.08 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 $0.07, CVONF trades 14.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CVONF's risk profile.
RELATIVE · 30%
Comparing CVONF'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 CVONF, weighted by recency and analyst accuracy.
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What is the fair price of CVONF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Carnarvon Energy Limited is $0.08. At the current market price of $0.07, CVONF trades 14.3% below its calculated fair value.
Is CVONF overvalued or undervalued?+
Carnarvon Energy Limited is currently undervalued based on our valuation model. The stock trades at $0.07, which is 14.3% below the fair price of $0.08. The P/E ratio of 31.7x is a key metric in the valuation.
What is the margin of safety for CVONF?+
With a 20% margin of safety applied to the fair price of $0.08, the conservative entry level for CVONF is $0.06. At the current market price of $0.07, the stock trades 8.6% 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 CVONF's fair price updated?+
We update fair price calculations for CVONF daily after market close. The current fair price of $0.08 incorporates the latest market data and sector multiples.
What factors affect CVONF's fair price calculation?+
CVONF's fair price of $0.08 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 31.7x, ROE of -0.7%.
Is CVONF a good buy right now?+
At $0.07, CVONF trades 14.3% below our fair value estimate of $0.08. The stock is currently undervalued. ROE stands at -0.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CVONF pay dividends?+
CVONF 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.