AMEX · Energy · Oil & Gas E&P · Canada
Obsidian Energy Ltd is a small cap company (market value between $300 million and $2 billion) in the Oil & Gas E&P industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Obsidian Energy Ltd stock.
Overvalued: intrinsic value $5.13 per share, market price $11.80, margin of safety -130.2% (as of 2026-10-30).
Discounting its cash flows at 7.1% values the shares at $5.13; the price of $11.80 is 130% above that value.
Leak Score: 43/100 on 10 of 12 signals (On Watch).
40 more in this industry show a wider margin of safety.
OBE is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 7.1% values the shares at $5.13; the price of $11.80 is 130% above that value.
$5.13 per share (as of the 2026-10-30 close), against a market price of $11.80. That is a margin of safety of -130.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
43 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.