Frontera Energy Valuation
| FEC Stock | CAD 10.13 0.02 0.20% |
At this time, the firm appears to be overvalued. Frontera Energy Corp shows a prevailing Real Value of C$9.08 per share. The current price of the firm is C$10.13. Our model computes the value of Frontera Energy Corp from reviewing the firm fundamentals such as Shares Outstanding of 69.54 M, current valuation of 1.21 B, and Profit Margin of (0.40) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Frontera Energy's valuation include:
Overvalued
Today
Please note that Frontera Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Frontera Energy Corp is based on 3 months time horizon. Increasing Frontera Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frontera Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontera Stock. However, Frontera 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 10.13 | Real 9.08 | Hype 10.09 |
The intrinsic value of Frontera 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 Frontera 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 Frontera Energy Corp helps investors to forecast how Frontera 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 Frontera Energy more accurately as focusing exclusively on Frontera 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 Frontera Energy's intrinsic value based on its ongoing forecasts of Frontera Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Frontera Energy's closest peers.
Frontera Energy Cash |
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About Frontera Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Frontera Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Frontera Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Frontera Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Frontera Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frontera Energy. We calculate exposure to Frontera Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frontera Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 191.5 M | 375 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.12 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.22 | 0.28 |
Other Information on Investing in Frontera Stock
Frontera Energy financial ratios help investors to determine whether Frontera 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 Frontera with respect to the benefits of owning Frontera Energy security.