Tourmaline Oil Corp.

TOU.TO is overvalued

TSX · Energy

FAIR PRICE

26.4%downside

Updated daily

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

$60.85

MARKET PRICE

$44.79

FAIR PRICE

$16.06

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy TOU.TO?

No one has priced TOU.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/E62.7
P/B1.5
P/S4.1
PEG
DIV YIELD1.64%
ROE2.4%
ROIC0.2%
DEBT/EQ0.08
MKT CAP$24B

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FPI RATING

4.2/ 10

Low debt levels, but weak profitability margins and expensive valuation relative to fundamentals.

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.

$35.83CONSERVATIVE ENTRY
$44.79FAIR PRICE
$60.85MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$35.83

Fair price × 0.80

DISTANCE

41.1%

Price to entry level

At the current price of $60.85, TOU.TO trades 41.1% above the conservative entry level of $35.83. This entry level represents a 20% margin of safety below the calculated fair price of $44.79 — 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 TOU.TO's fair price

Tourmaline Oil Corp.'s fair price of $44.79 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 $60.85, TOU.TO trades 26.4% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing TOU.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 TOU.TO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TOU.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Tourmaline Oil Corp. is $44.79. At the current market price of $60.85, TOU.TO trades 26.4% above its calculated fair value.

Is TOU.TO overvalued or undervalued?+

Tourmaline Oil Corp. is currently overvalued based on our valuation model. The stock trades at $60.85, which is 26.4% above the fair price of $44.79. The P/E ratio of 62.7x is a key metric in the valuation.

What is the margin of safety for TOU.TO?+

With a 20% margin of safety applied to the fair price of $44.79, the conservative entry level for TOU.TO is $35.83. At the current market price of $60.85, the stock trades 41.1% 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 TOU.TO's fair price updated?+

We update fair price calculations for TOU.TO daily after market close. The current fair price of $44.79 incorporates the latest market data and sector multiples.

What factors affect TOU.TO's fair price calculation?+

TOU.TO's fair price of $44.79 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 62.7x, ROE of 2.4%, and dividend yield of 1.64%.

Is TOU.TO a good buy right now?+

At $60.85, TOU.TO trades 26.4% above our fair value estimate of $44.79. The stock is currently overvalued. ROE stands at 2.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TOU.TO pay dividends?+

TOU.TO has a dividend yield of 1.64%.

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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.