Frontera Energy Valuation
| FECCF Stock | USD 5.89 0.17 2.97% |
At this time, the firm appears to be overvalued. Frontera Energy Corp shows a prevailing Real Value of $4.9 per share. The current price of the firm is $5.89. Our model computes the value of Frontera Energy Corp from reviewing the firm fundamentals such as Current Valuation of 925.4 M, profit margin of 0.57 %, and Shares Outstanding of 86.23 M as well as analyzing its technical indicators and probability of bankruptcy.
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.
The fair value of the Frontera pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Frontera Energy Corp. Since Frontera Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontera Pink Sheet. 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 5.89 | Real 4.9 | Hype 5.72 | Naive 5.89 |
The real value of Frontera Pink Sheet, also known as its intrinsic value, is the underlying worth of Frontera Energy Corp Company, which is reflected in its stock price. It is based on Frontera Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Frontera Energy Corp helps investors to forecast how Frontera pink sheet'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: Frontera Energy Total Value Analysis
Frontera Energy Corp is currently forecasted to have takeover price of 925.4 M with market capitalization of 771.79 M, debt of 405.84 M, and cash on hands of 295.1 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 Frontera Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
925.4 M | 771.79 M | 405.84 M | 295.1 M |
Frontera Energy Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontera Energy Corp recorded earning per share (EPS) of 7.41. The entity last dividend was issued on the 1st of April 2020. The firm had 2:1 split on the 27th of June 2018. Based on the key measurements obtained from Frontera Energy's financial statements, Frontera Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Frontera Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frontera Energy has an asset utilization ratio of 35.49 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Frontera Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Frontera Energy Ownership Allocation
Frontera Energy holds a total of 86.23 Million outstanding shares. Over half of Frontera Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Frontera Energy Profitability Analysis
The company reported the revenue of 926.63 M. Net Income was 628.13 M with profit before overhead, payroll, taxes, and interest of 482.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frontera Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Frontera Energy and how it compares across the competition.
About Frontera Energy Valuation
The pink sheet valuation mechanism determines Frontera Energy's current worth on a weekly basis. Our 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.Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Calgary, Canada. Pacific Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1145 people.
8 Steps to conduct Frontera Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frontera Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Frontera Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frontera Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frontera Energy's revenue streams: Identify Frontera Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frontera Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frontera Energy's growth potential: Evaluate Frontera Energy's management, business model, and growth potential.
- Determine Frontera Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Frontera Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Frontera Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Frontera Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.7 M | |
| Quarterly Earnings Growth Y O Y | 10.695 | |
| Forward Price Earnings | 4.2373 | |
| Retained Earnings | -3.3 B |
Complementary Tools for Frontera Pink Sheet analysis
When running Frontera Energy's price analysis, check to measure Frontera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontera Energy is operating at the current time. Most of Frontera Energy's value examination focuses on studying past and present price action to predict the probability of Frontera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontera Energy's price. Additionally, you may evaluate how the addition of Frontera Energy to your portfolios can decrease your overall portfolio volatility.
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