Gran Tierra Valuation
| GTE Stock | USD 6.03 0.34 5.34% |
At this time, the firm appears to be undervalued. Gran Tierra Energy retains a regular Real Value of $7.88 per share. The prevalent price of the firm is $6.03. Our model calculates the value of Gran Tierra Energy from evaluating the firm fundamentals such as return on asset of 0.0651, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gran Tierra's valuation include:
Price Book 0.5518 | Enterprise Value 697.7 M | Enterprise Value Ebitda 1.9275 | Price Sales 0.3493 | Forward PE 20.284 |
Undervalued
Today
Please note that Gran Tierra's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gran Tierra Energy is based on 3 months time horizon. Increasing Gran Tierra'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 Gran stock is determined by what a typical buyer is willing to pay for full or partial control of Gran Tierra Energy. Since Gran Tierra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gran Stock. However, Gran Tierra'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 6.03 | Real 7.88 | Target 13.11 | Hype 6.06 | Naive 5.86 |
The real value of Gran Stock, also known as its intrinsic value, is the underlying worth of Gran Tierra Energy Company, which is reflected in its stock price. It is based on Gran Tierra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gran Tierra'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 Gran Tierra Energy helps investors to forecast how Gran 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 Gran Tierra more accurately as focusing exclusively on Gran Tierra'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 Gran Tierra's intrinsic value based on its ongoing forecasts of Gran Tierra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gran Tierra's closest peers. If more than one evaluation category is relevant for Gran Tierra we suggest using both methods to arrive at a better estimate.
Gran Tierra Cash |
|
Gran Valuation Trend
Comparing Gran Tierra's enterprise value against its market capitalization is a good way to estimate the value of Gran Tierra Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gran Tierra Total Value Analysis
Gran Tierra Energy is currently anticipated to have company total value of 697.75 M with market capitalization of 219.85 M, debt of 555.14 M, and cash on hands of 126.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gran Tierra fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
697.75 M | 219.85 M | 555.14 M | 126.87 M |
Gran Tierra Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gran Tierra Energy has Price/Earnings To Growth (PEG) ratio of 0.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of May 2023. Based on the key measurements obtained from Gran Tierra's financial statements, Gran Tierra Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Gran Tierra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gran Tierra has an asset utilization ratio of 48.03 percent. This indicates that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Gran Tierra Energy is more efficient with each dollar of assets it utilizes for everyday operations.Gran Tierra Ownership Allocation
Gran Tierra Energy has a total of 36.46 Million outstanding shares. 30% of Gran Tierra Energy outstanding shares are owned by outside corporations. 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gran Tierra Profitability Analysis
The company reported the last year's revenue of 636.96 M. Reported Net Loss for the year was (6.29 M) with profit before taxes, overhead, and interest of 538.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gran Tierra'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 Gran Tierra and how it compares across the competition.
About Gran Tierra Valuation
The stock valuation mechanism determines Gran Tierra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gran Tierra. We calculate exposure to Gran Tierra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gran Tierra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 220 M | 266 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.27 | 0.29 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.35 | 0.68 |
Gran Tierra Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gran Tierra 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 | 33.5 M | |
| Quarterly Earnings Growth Y O Y | -0.812 | |
| Forward Price Earnings | 20.284 |
Gran Tierra Current Valuation Indicators
Valuation refers to the process of determining the present value of Gran Tierra Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gran we look at many different elements of the entity such as Gran's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gran Tierra, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gran Tierra's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gran Tierra's worth.Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |