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Carnarvon Energy Limited (CVN) Fair Value & Analysis

Energy · AU · Market cap A$215M

PriceA$0.1050
Fair ValueA$0.0800
Upside-23.8%
Quality95/100
Evidence: Medium Range A$0.0600 – A$0.0800

Fair value as of: Jun 26, 2026

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Analysis

Carnarvon Energy Limited (CVN) currently trades at A$0.1050, while our model-based Fair Value estimate is A$0.0800 — implying the stock looks roughly 23.8% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Perth, Australia.

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Frequently asked questions

Is Carnarvon Energy Limited (CVN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0800 versus a price of A$0.1050 — about −24% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CVN?
Our 21-model fair value for Carnarvon Energy Limited is A$0.0800 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1050.
What is the quality score of CVN?
Carnarvon Energy Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.