Cobra Venture (TSXV:CBV) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)

Name: Cobra Venture Corp (CBV) — Historical Annual & Quarterly Data
Creator: GuruFocus
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Cobra Venture Corp TSXV:CBV

What is Cobra Venture Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Cobra Venture's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Cobra Venture Margin of Safety % (DCF Earnings Based) Related Terms

TSXV:CBV vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Cobra Venture's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cobra Venture Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cobra Venture's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cobra Venture's Margin of Safety % (DCF Earnings Based) falls into.

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27GF Score

Cobra Venture Corp TSXV:CBV

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.

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Is Cobra Venture (TSXV:CBV) Overvalued in 2026?

Based on GuruFocus' analysis, Cobra Venture stock appears to be overvalued. The current stock price of C$1.40 is trading 1066.7% above its estimated GF Value™ of C$0.12.

Key valuation signals for TSXV:CBV:

Margin of Safety % (DCF Earnings Based): N/A
GF Value™: C$0.12 vs. price of C$1.40 (1066.7% above fair value)
GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the TSXV:CBV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cobra Venture Business Description

Industry Energy Oil & Gas

Comparable Companies TSXV:JEC XCNQ:OIL TSXV:TTG TSXV:PWH TSXV:OEC.H XCNQ:WDGY XCNQ:SQX TSXV:XL TSXV:NGY TSXV:PNN COP HKSE:00883 EOG TSX:CNQ MIC:NVTK OXY FANG ASX:WDS EQT EXE

Address 2489 Bellevue Avenue, West Vancouver, BC, CAN, V7V 1E1

Website https://www.cobraventure.com

Cobra Venture Corp is a junior oil and gas company that is focused on the exploration and development of petroleum and natural gas interests in Canada. The company's properties are the San Joaquin Basin Project, California, and Gull Lake, Saskatchewan. The company operates in one business segment, being the exploration and development of oil and gas interests, in Canada.

27GF Score

Get the complete analysis for TSXV:CBV

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.40

Price

C$0.12

GF Value

View TSXV:CBV Analysis

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