Cenovus Energy (MEX:CVE N) Peter Lynch Fair Value: MXN239.19 (As of Jul. 12, 2026) — 49731% Above Median


MEX:CVE N Cenovus Energy Inc MEX:CVE N
66 GF Score
Price MXN415.00
GF Value MXN244.93
! 3 Warning Signs
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What is Cenovus Energy Peter Lynch Fair Value?

Cenovus Energy MEX:CVE N 66 Peter Lynch Fair Value is MXN239.19 as of Jul. 12, 2026, which is 100% below its 10-year median of 0.48. GuruFocus rates MEX:CVE N with a GF Score™ of 66/100 and a GF Value™ of MXN244.93. The stock has 3 warning signs investors should review. Among 264 Oil & Gas companies, Cenovus Energy ranks worse than 60.61% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Cenovus Energy's PEG is 1. Cenovus Energy's 5-Year TTM EBITDA Growth Rate is 7.41. Cenovus Energy's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN32.28. Therefore, the Peter Lynch Fair Value for today is MXN239.19.

As of today (2026-07-12), Cenovus Energy's share price is MXN415.00. Cenovus Energy's Peter Lynch fair value is MXN239.19. Therefore, Cenovus Energy's Price to Peter Lynch Fair Value Ratio for today is 1.73.


The historical rank and industry rank for Cenovus Energy's Peter Lynch Fair Value or its related term are showing as below:

MEX:CVE N' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.4   Med: 0.48   Max: 1.23
Current: 1.23


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Cenovus Energy was 1.23. The lowest was 0.40. And the median was 0.48.


MEX:CVE N's Price-to-Peter-Lynch-Fair-Value is ranked worse than
60.61% of 264 companies
in the Oil & Gas industry
Industry Median: 1.025 vs MEX:CVE N: 1.23

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Cenovus Energy  (MEX:CVE N) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 7.41 instead of 15 in this case.

Cenovus Energy's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=415.00/239.19
=1.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cenovus Energy Peter Lynch Fair Value Related Terms


Cenovus Energy Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Cenovus Energy's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cenovus Energy Peter Lynch Fair Value Chart

Cenovus Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 915.61 485.91

Cenovus Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 667.35 449.69 447.79 485.91 370.74

MEX:CVE N vs XOM, CVX: Peter Lynch Fair Value Comparison

For the Oil & Gas Integrated subindustry, Cenovus Energy's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


Cenovus Energy Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cenovus Energy's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Cenovus Energy's Price-to-Peter-Lynch-Fair-Value falls into.


MEX:CVE N
66GF Score
Cenovus Energy Inc MEX:CVE N
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cenovus Energy Peter Lynch Fair Value Calculation

Cenovus Energy's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 7.41 *32.28
=239.19

Cenovus Energy's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN32.28.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of MXN239.19 mean?
Cenovus Energy (MEX:CVE N) has a Peter Lynch Fair Value of MXN239.19 as of Jul. 12, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Cenovus Energy and its competitors. This is 49731% above median its historical median of 0.48. Over the past decade, Cenovus Energy's Peter Lynch Fair Value has ranged from 0.40 to 1.23. According to the industry distribution chart, Cenovus Energy ranks #160 out of 264 companies in the Oil & Gas industry, placing it in the top 60.6%.
Is Cenovus Energy's Peter Lynch Fair Value too high?
Cenovus Energy's current Peter Lynch Fair Value of MXN239.19 is 49731% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.23. Based on the distribution chart, Cenovus Energy ranks #160 out of 264 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cenovus Energy has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Cenovus Energy's Peter Lynch Fair Value compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cenovus Energy ranks #160 out of 264 companies for Peter Lynch Fair Value. This places Cenovus Energy in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.03. Historically, Cenovus Energy's own Peter Lynch Fair Value has ranged from 0.40 to 1.23 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.03, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Cenovus Energy and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenovus Energy's current Peter Lynch Fair Value is MXN239.19, which is 49731% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenovus Energy stock overvalued right now?
Cenovus Energy (MEX:CVE N) has a current Peter Lynch Fair Value of MXN239.19. The stock's GF Value™ is MXN244.93, compared to a current price of MXN415.00 — trading 69.4% above its estimated fair value. The current Peter Lynch Fair Value is MXN239.19, which is 49731% above median its 10-year median of 0.48. Cenovus Energy's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Cenovus Energy (MEX:CVE N), the current Peter Lynch Fair Value is MXN239.19 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cenovus Energy (MEX:CVE N) Overvalued in 2026?

Based on GuruFocus' analysis, Cenovus Energy stock appears to be overvalued. The current stock price of MXN415.00 is trading 69.4% above its estimated GF Value™ of MXN244.93.

Key valuation signals for MEX:CVE N:

  • Peter Lynch Fair Value: MXN239.19 (49731% above median its 10-year median of 0.48)
  • GF Value™: MXN244.93 vs. price of MXN415.00 (69.4% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Cenovus Energy Business Description

Industry EnergyOil & Gas
Address 225 - 6 Avenue SW, Suite 4100, Calgary, AB, CAN, T2P 1N2
Cenovus Energy Inc is a Canadian integrated energy group. The group's upstream operations include oil sands projects in northern Alberta; thermal and conventional crude oil, natural gas, and natural gas liquids (NGLs) projects across Western Canada; crude oil production offshore Newfoundland and Labrador; and natural gas and NGLs production offshore China and Indonesia. Its downstream operations include upgrading and refining operations in Canada and the U.S., and commercial fuel operations across Canada. The group's reportable segments are: Oil Sands, Conventional, Offshore, Canadian Refining, U.S Refining, and Corporate and Eliminations. Maximum revenue is generated from its Oil Sands segment. Geographically, the group derives maximum revenue from the U.S., followed by Canada and China.
66GF Score

Get the complete analysis for MEX:CVE N

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN415.00
Price
MXN244.93
GF Value