At this time, the company appears to be undervalued. Parkland Fuel holds a recent Real Value of C$44.59 per share. The prevailing price of the company is C$38.64. Our model determines the value of Parkland Fuel from analyzing the company fundamentals such as Shares Outstanding of 174.43 M, return on equity of 0.0621, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Parkland Fuel's valuation include:
Price Book
2.1302
Enterprise Value
13 B
Enterprise Value Ebitda
9.2469
Price Sales
0.2392
Forward PE
13.947
Undervalued
Today 38.64
Please note that Parkland Fuel's price fluctuation is very steady at this time. Calculation of the real value of Parkland Fuel is based on 3 months time horizon. Increasing Parkland Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parkland Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parkland Stock. However, Parkland Fuel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 38.64
Real 44.59
Hype 38.77
Naive 38.03
The intrinsic value of Parkland Fuel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Parkland Fuel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Parkland Fuel helps investors to forecast how Parkland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Parkland Fuel more accurately as focusing exclusively on Parkland Fuel's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Parkland Fuel's intrinsic value based on its ongoing forecasts of Parkland Fuel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Parkland Fuel's closest peers.
Parkland Fuel Cash
404.25 Million
Parkland Valuation Trend
Knowing Parkland Fuel's actual value is paramount for traders when making sound investment determinations. Using both Parkland Fuel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Parkland Fuel Total Value Analysis
Parkland Fuel is at this time forecasted to have takeover price of 12.96 B with market capitalization of 6.74 B, debt of 10.88 B, and cash on hands of 653 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Parkland Fuel fundamentals before making investing decisions based on enterprise value of the company
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Parkland Fuel was at this time reported as 18.12. The company last dividend was issued on the 20th of June 2025. Parkland Fuel had 3:1 split on the 23rd of May 2007. Parkland Fuel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parkland Fuel has an asset utilization ratio of 201.53 percent. This suggests that the Company is making C$2.02 for each dollar of assets. An increasing asset utilization means that Parkland Fuel is more efficient with each dollar of assets it utilizes for everyday operations.
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Parkland Fuel Ownership Allocation
Parkland Fuel owns a total of 174.43 Million outstanding shares. Parkland Fuel has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Parkland Fuel Profitability Analysis
The company reported the revenue of 28.3 B. Net Income was 127 M with profit before overhead, payroll, taxes, and interest of 3.62 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Parkland Fuel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parkland Fuel based exclusively on its fundamental and basic technical indicators. By analyzing Parkland Fuel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Parkland Fuel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parkland Fuel. We calculate exposure to Parkland Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parkland Fuel's related companies.
Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.