Baytex Energy Corp Stock Current Valuation
| BTE Stock | CAD 3.98 0.02 0.50% |
Valuation analysis of Baytex Energy Corp helps investors to measure Baytex Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 30th of November 2024, Enterprise Value Over EBITDA is likely to grow to 9.41. Also, Enterprise Value Multiple is likely to grow to 9.41. Fundamental drivers impacting Baytex Energy's valuation include:
Price Book 0.7874 | Enterprise Value 5.4 B | Enterprise Value Ebitda 4.4672 | Price Sales 0.9339 | Forward PE 9.7087 |
Fairly Valued
Today
Please note that Baytex Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Baytex Energy Corp is based on 3 months time horizon. Increasing Baytex Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baytex Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baytex Stock. However, Baytex 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 3.98 | Real 4.1 | Hype 3.99 | Naive 3.75 |
The intrinsic value of Baytex 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 Baytex 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 Baytex Energy Corp helps investors to forecast how Baytex 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 Baytex Energy more accurately as focusing exclusively on Baytex Energy's fundamentals will not take into account other important factors: Baytex Energy Corp Company Current Valuation Analysis
Baytex Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Baytex Energy Current Valuation | 5.4 B |
Most of Baytex Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baytex Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baytex Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Baytex Energy is extremely important. It helps to project a fair market value of Baytex Stock properly, considering its historical fundamentals such as Current Valuation. Since Baytex Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baytex Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baytex Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Baytex Energy Corp has a Current Valuation of 5.4 B. This is 86.17% lower than that of the Oil, Gas & Consumable Fuels sector and 41.31% lower than that of the Energy industry. The current valuation for all Canada stocks is 67.54% higher than that of the company.
Baytex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baytex Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baytex Energy could also be used in its relative valuation, which is a method of valuing Baytex Energy by comparing valuation metrics of similar companies.Baytex Energy is currently under evaluation in current valuation category among its peers.
Baytex Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baytex Energy from analyzing Baytex Energy's financial statements. These drivers represent accounts that assess Baytex Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baytex Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 383.3M | 2.2B | 3.4B | 3.1B | 1.7B | |
| Enterprise Value | 2.9B | 2.2B | 3.6B | 4.3B | 5.5B | 5.8B |
Baytex Fundamentals
| Return On Equity | -0.0805 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 787.33 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 41.04 % | ||||
| Number Of Shares Shorted | 15.88 M | ||||
| Price To Earning | 158.37 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 723.5 M | ||||
| Net Income | (233.36 M) | ||||
| Cash And Equivalents | 45.16 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | (0.36) X | ||||
| Target Price | 5.95 | ||||
| Beta | 2.57 | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 7.46 B | ||||
| Retained Earnings | (3.59 B) | ||||
| Working Capital | (118 M) | ||||
| Current Asset | 204.91 M | ||||
| Current Liabilities | 267.84 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 10.05 % | ||||
| Net Asset | 7.46 B | ||||
| Last Dividend Paid | 0.09 |
About Baytex Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baytex Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baytex Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baytex Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Baytex Energy Corp is a strong investment it is important to analyze Baytex Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baytex Energy's future performance. For an informed investment choice regarding Baytex Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baytex Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.