MEG Energy Valuation
| MEG Stock | CAD 26.77 1.09 4.24% |
At this time, the firm appears to be fairly valued. MEG Energy Corp secures a last-minute Real Value of C$26.25 per share. The latest price of the firm is C$26.77. Our model forecasts the value of MEG Energy Corp from evaluating the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.09 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MEG Energy's valuation include:
Price Book 1.4638 | Enterprise Value 7.6 B | Enterprise Value Ebitda 5.382 | Price Sales 1.2928 | Forward PE 11.6686 |
Fairly Valued
Today
Please note that MEG Energy's price fluctuation is very steady at this time. Calculation of the real value of MEG Energy Corp is based on 3 months time horizon. Increasing MEG Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MEG Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEG Stock. However, MEG 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 26.77 | Real 26.25 | Hype 26.77 | Naive 26.1 |
The intrinsic value of MEG 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 MEG 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 MEG Energy Corp helps investors to forecast how MEG 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 MEG Energy more accurately as focusing exclusively on MEG 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 MEG Energy's intrinsic value based on its ongoing forecasts of MEG Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MEG Energy's closest peers.
MEG Energy Cash |
|
MEG Valuation Trend
Knowing MEG Energy's actual value is paramount for traders when making sound investment determinations. Using both MEG 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.
MEG Energy Total Value Analysis
MEG Energy Corp is now forecasted to have takeover price of 7.65 B with market capitalization of 7.04 B, debt of 1.38 B, and cash on hands of 0. 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 MEG Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.65 B | 7.04 B | 1.38 B | 0 |
MEG Energy Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MEG Energy Corp last dividend was issued on the 16th of December 2024. Based on the key measurements obtained from MEG Energy's financial statements, MEG Energy Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.MEG Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MEG Energy has an asset utilization ratio of 81.95 percent. This suggests that the Company is making C$0.82 for each dollar of assets. An increasing asset utilization means that MEG Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.MEG Energy Ownership Allocation
MEG Energy Corp maintains a total of 263 Million outstanding shares. 30% of MEG Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MEG Energy Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 569 M with profit before overhead, payroll, taxes, and interest of 3.13 B.About MEG Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MEG Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MEG Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing MEG Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MEG Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MEG Energy. We calculate exposure to MEG Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEG Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 732.5 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.16 | 0.25 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.27 | 0.28 |
Other Information on Investing in MEG Stock
MEG Energy financial ratios help investors to determine whether MEG 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 MEG with respect to the benefits of owning MEG Energy security.