Ensign Energy Services Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.78
FAIR PRICE
$3.50
MARGIN
$0.72
P/E Ratio
N/A
Div. Yield
N/A
ROE
-2.9%
Average
Market Cap
$710M
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern and weak profitability margins.
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
$2.80
Fair price × 0.80
DISTANCE
0.7%
Price to entry level
At the current price of $2.78, ESVIF trades 0.7% below the conservative entry level of $2.80. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ESVIF's fair price
Ensign Energy Services Inc.'s fair price of $3.50 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 $2.78, ESVIF trades 25.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ESVIF's risk profile.
RELATIVE · 30%
Comparing ESVIF'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 ESVIF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ESVIF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Ensign Energy Services Inc. is $3.50. At the current market price of $2.78, ESVIF trades 25.9% below its calculated fair value.
Is ESVIF overvalued or undervalued?+
Ensign Energy Services Inc. is currently undervalued based on our valuation model. The stock trades at $2.78, which is 25.9% below the fair price of $3.50.
What is the margin of safety for ESVIF?+
With a 20% margin of safety applied to the fair price of $3.50, the conservative entry level for ESVIF is $2.80. At the current market price of $2.78, the stock trades 0.7% 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 ESVIF's fair price updated?+
We update fair price calculations for ESVIF daily after market close. The current fair price of $3.50 incorporates the latest market data and sector multiples.
What factors affect ESVIF's fair price calculation?+
ESVIF's fair price of $3.50 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -2.9%.
Is ESVIF a good buy right now?+
At $2.78, ESVIF trades 25.9% below our fair value estimate of $3.50. The stock is currently undervalued. ROE stands at -2.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ESVIF pay dividends?+
ESVIF 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.