Peyto ExplorationDevel Valuation
| PEYUF Stock | USD 11.94 0.23 1.89% |
At this time, the company appears to be undervalued. Peyto ExplorationDevel holds a recent Real Value of $12.72 per share. The prevailing price of the company is $11.94. Our model determines the value of Peyto ExplorationDevel from analyzing the company fundamentals such as Operating Margin of 0.37 %, shares outstanding of 172.03 M, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Peyto ExplorationDevel's price fluctuation is not too volatile at this time. Calculation of the real value of Peyto ExplorationDevel is based on 3 months time horizon. Increasing Peyto ExplorationDevel'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 Peyto pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Peyto ExplorationDevelopment Corp. Since Peyto ExplorationDevel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peyto Pink Sheet. However, Peyto ExplorationDevel'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 11.94 | Real 12.72 | Hype 11.94 | Naive 12.28 |
The real value of Peyto Pink Sheet, also known as its intrinsic value, is the underlying worth of Peyto ExplorationDevel Company, which is reflected in its stock price. It is based on Peyto ExplorationDevel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peyto ExplorationDevel'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 Peyto ExplorationDevelopment Corp helps investors to forecast how Peyto 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 Peyto ExplorationDevel more accurately as focusing exclusively on Peyto ExplorationDevel's fundamentals will not take into account other important factors: Peyto ExplorationDevel Total Value Analysis
Peyto ExplorationDevelopment Corp is at this time anticipated to have takeover price of 2.45 B with market capitalization of 1.57 B, debt of 1.07 B, and cash on hands of 21.41 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 Peyto ExplorationDevel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.45 B | 1.57 B | 1.07 B | 21.41 M |
Peyto ExplorationDevel Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peyto ExplorationDevel last dividend was issued on the 30th of January 2023. The entity had 2:1 split on the 27th of May 2005. Based on the analysis of Peyto ExplorationDevel's profitability, liquidity, and operating efficiency, Peyto ExplorationDevelopment Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Peyto ExplorationDevel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peyto ExplorationDevel has an asset utilization ratio of 24.1 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Peyto ExplorationDevelopment Corp is more efficient with each dollar of assets it utilizes for everyday operations.Peyto ExplorationDevel Ownership Allocation
Peyto ExplorationDevel owns a total of 172.03 Million outstanding shares. Peyto ExplorationDevel holds 3.13 pct. of its outstanding shares held by insiders and 27.4 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peyto ExplorationDevel Profitability Analysis
The company reported the revenue of 911.98 M. Net Income was 152.25 M with profit before overhead, payroll, taxes, and interest of 729.92 M.Peyto ExplorationDevel Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peyto ExplorationDevel'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 Peyto ExplorationDevel and how it compares across the competition.
About Peyto ExplorationDevel Valuation
The pink sheet valuation mechanism determines Peyto ExplorationDevel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peyto ExplorationDevel. We calculate exposure to Peyto ExplorationDevel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peyto ExplorationDevel's related companies.Peyto Exploration Development Corp. engages in the exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. Peyto Exploration Development Corp. was founded in 1998 and is headquartered in Calgary, Canada. Peyto Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Peyto ExplorationDevel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peyto ExplorationDevel'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 Peyto ExplorationDevel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peyto ExplorationDevel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peyto ExplorationDevel's revenue streams: Identify Peyto ExplorationDevel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peyto ExplorationDevel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peyto ExplorationDevel's growth potential: Evaluate Peyto ExplorationDevel's management, business model, and growth potential.
- Determine Peyto ExplorationDevel'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 Peyto ExplorationDevel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Peyto ExplorationDevel represents a small ownership stake in the entity. As a stockholder of Peyto, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Peyto ExplorationDevel Dividends Analysis For Valuation
Please note that Peyto ExplorationDevel has scaled down on payment of dividends at this time.
There are various types of dividends Peyto ExplorationDevel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Peyto shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Peyto ExplorationDevelopment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Peyto pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Peyto ExplorationDevel by the value of the dividends paid out.
Peyto ExplorationDevel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Peyto ExplorationDevel 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 | 168.2 M | |
| Quarterly Earnings Growth Y O Y | 1.824 | |
| Forward Price Earnings | 4.2194 | |
| Retained Earnings | 143.2 M |
Complementary Tools for Peyto Pink Sheet analysis
When running Peyto ExplorationDevel's price analysis, check to measure Peyto ExplorationDevel'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 Peyto ExplorationDevel is operating at the current time. Most of Peyto ExplorationDevel's value examination focuses on studying past and present price action to predict the probability of Peyto ExplorationDevel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peyto ExplorationDevel's price. Additionally, you may evaluate how the addition of Peyto ExplorationDevel to your portfolios can decrease your overall portfolio volatility.
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