Ovintiv IncOVV
Price$59.98Intrinsic value$61.322% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.32median of 6 methods · middle span $42-$184based on filings through 30 Jun 2026
Market Price $59.98Price as of 1 Oct 2026
Margin of Safety +2.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 32.1% (near-term consensus, capped) · years 2–5: 8.4%/yr (balance of the path).12.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.3%Yr 710.1%Yr 811.0%Yr 911.9%Yr 1012.8%
8.4% → 12.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.8%Yr 1210.8%Yr 139.8%Yr 148.9%Yr 157.9%Yr 166.9%Yr 175.9%Yr 185.0%Yr 194.0%Yr 203.0%
12.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)15.0%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.69

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetOvintiv IncOVVEnergy
Valuation
P/E16.8×
P/S1.8×
P/B1.5×
EV / Revenue2.1×
EV / EBITDA8.5×
Profitability
Gross margin51.9%
Operating margin23.9%
Net margin9.7%
FCF margin23.8%
Returns
ROE8.0%
ROA4.8%
ROIC6.3%
Growth
Revenue growth (YoY)6.5%
5-yr fwd EPS growth17.5%
Financial strength
Debt / Equity0.32×
Current ratio1.01×
Altman Z-Score2.1
Interest coverage—
Dividend yield3.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.