Peyto Exploration Valuation
| PXK Stock | EUR 16.31 0.23 1.43% |
At this time, the company appears to be overvalued. Peyto Exploration holds a recent Real Value of €13.78 per share. The prevailing price of the company is €16.31. Our model determines the value of Peyto Exploration from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 201.9 M, and Operating Margin of 0.63 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9187 | Enterprise Value 4 B | Enterprise Value Ebitda 6.7838 | Price Sales 3.225 | Forward PE 11.1982 |
Overvalued
Today
Please note that Peyto Exploration's price fluctuation is not too volatile at this time. Calculation of the real value of Peyto Exploration is based on 3 months time horizon. Increasing Peyto Exploration'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Peyto Exploration Development. Since Peyto Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peyto Stock. However, Peyto Exploration'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 16.31 | Real 13.78 | Hype 16.47 |
The real value of Peyto Stock, also known as its intrinsic value, is the underlying worth of Peyto Exploration Company, which is reflected in its stock price. It is based on Peyto Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peyto Exploration'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 Exploration Development helps investors to forecast how Peyto 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 Peyto Exploration more accurately as focusing exclusively on Peyto Exploration's fundamentals will not take into account other important factors: Peyto Exploration Cash |
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About Peyto Exploration Valuation
The stock valuation mechanism determines Peyto Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peyto Exploration. We calculate exposure to Peyto Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peyto Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 484.4 M | 440.3 M |
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When running Peyto Exploration's price analysis, check to measure Peyto Exploration'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 Exploration is operating at the current time. Most of Peyto Exploration's value examination focuses on studying past and present price action to predict the probability of Peyto Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Peyto Exploration to your portfolios can decrease your overall portfolio volatility.
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