Baytex Energy Valuation
| BTE Stock | CAD 4.22 0.02 0.48% |
At this time, the firm appears to be overvalued. Baytex Energy Corp shows a prevailing Real Value of C$3.62 per share. The current price of the firm is C$4.22. Our model approximates the value of Baytex Energy Corp from analyzing the firm fundamentals such as Profit Margin of (0.10) %, current valuation of 5.58 B, and Return On Equity of -0.0805 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baytex Energy's valuation include:
Price Book 0.8349 | Enterprise Value 5.6 B | Enterprise Value Ebitda 4.6237 | Price Sales 0.9902 | Forward PE 10.2881 |
Overvalued
Today
Please note that Baytex Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of Baytex Energy Corp is based on 3 months time horizon. Increasing Baytex Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baytex Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baytex Stock. However, Baytex Energy'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 4.22 | Real 3.62 | Hype 4.23 | Naive 4.11 |
The intrinsic value of Baytex Energy'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 Baytex Energy'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 Baytex Energy Corp helps investors to forecast how Baytex 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 Baytex Energy more accurately as focusing exclusively on Baytex Energy'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 Baytex Energy's intrinsic value based on its ongoing forecasts of Baytex Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baytex Energy's closest peers.
Baytex Energy Cash |
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Baytex Valuation Trend
Knowing Baytex Energy's actual value is paramount for traders when making sound investment determinations. Using both Baytex Energy'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.
Baytex Energy Total Value Analysis
Baytex Energy Corp is currently forecasted to have takeover price of 5.58 B with market capitalization of 3.32 B, debt of 2.44 B, and cash on hands of 45.16 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 Baytex Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.58 B | 3.32 B | 2.44 B | 45.16 M |
Baytex Energy Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baytex Energy Corp has Price/Earnings (P/E) ratio of 158.37. The entity recorded a loss per share of 0.58. The firm last dividend was issued on the 13th of December 2024. Based on the key measurements obtained from Baytex Energy's financial statements, Baytex Energy Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.3 B |
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Baytex Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Baytex suggests not a very effective usage of assets in November.Baytex Energy Ownership Allocation
Baytex Energy holds a total of 787.33 Million outstanding shares. 30% of Baytex Energy Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baytex Energy Profitability Analysis
The company reported the revenue of 2.71 B. Net Loss for the year was (233.36 M) with profit before overhead, payroll, taxes, and interest of 1.67 B.Baytex Energy Past Distributions to stockholders
About Baytex Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Baytex Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Baytex Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Baytex Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Baytex Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baytex Energy. We calculate exposure to Baytex Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baytex Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 750.7 M | 788.2 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | 0.38 | 0.25 | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.26 | 0.24 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baytex Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.