Saturn Oil & Gas Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.95
FAIR PRICE
$6.99
MARGIN
$2.04
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FPI RATING
Consistent growth trajectory and strong profitability, but 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
$5.59
Fair price × 0.80
DISTANCE
13.0%
Price to entry level
At the current price of $4.95, OILSF trades 13.0% below the conservative entry level of $5.59. 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 OILSF's fair price
Saturn Oil & Gas Inc.'s fair price of $6.99 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 $4.95, OILSF trades 41.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OILSF's risk profile.
RELATIVE · 30%
Comparing OILSF'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 OILSF, weighted by recency and analyst accuracy.
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What is the fair price of OILSF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Saturn Oil & Gas Inc. is $6.99. At the current market price of $4.95, OILSF trades 41.3% below its calculated fair value.
Is OILSF overvalued or undervalued?+
Saturn Oil & Gas Inc. is currently undervalued based on our valuation model. The stock trades at $4.95, which is 41.3% below the fair price of $6.99. The P/E ratio of 13.6x is a key metric in the valuation.
What is the margin of safety for OILSF?+
With a 20% margin of safety applied to the fair price of $6.99, the conservative entry level for OILSF is $5.59. At the current market price of $4.95, the stock trades 13.0% 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 OILSF's fair price updated?+
We update fair price calculations for OILSF daily after market close. The current fair price of $6.99 incorporates the latest market data and sector multiples.
What factors affect OILSF's fair price calculation?+
OILSF's fair price of $6.99 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 13.6x, ROE of 13.5%.
Is OILSF a good buy right now?+
At $4.95, OILSF trades 41.3% below our fair value estimate of $6.99. The stock is currently undervalued. ROE stands at 13.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OILSF pay dividends?+
OILSF 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.