Baytex Energy Valuation
| BTE Stock | USD 2.85 0.01 0.35% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Baytex Energy Corp shows a prevailing Real Value of $3.42 per share. The current price of the firm is $2.85. Our model approximates the value of Baytex Energy Corp from analyzing the firm fundamentals such as Profit Margin of (0.10) %, current valuation of 3.86 B, and Return On Equity of -0.0805 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baytex Energy's valuation include:
Price Book 0.7898 | Enterprise Value 3.9 B | Enterprise Value Ebitda 4.4672 | Price Sales 0.6714 | Forward PE 9.7371 |
Undervalued
Today
Please note that Baytex Energy's price fluctuation is moderately volatile 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.
The fair value of the Baytex stock is determined by what a typical buyer is willing to pay for full or partial control of Baytex Energy Corp. 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 2.85 | Real 3.42 | Target 5.49 | Hype 2.83 | Naive 2.66 |
The real value of Baytex Stock, also known as its intrinsic value, is the underlying worth of Baytex Energy Corp Company, which is reflected in its stock price. It is based on Baytex Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baytex Energy's intrinsic value based on its ongoing forecasts of Baytex Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baytex Energy's closest peers. If more than one evaluation category is relevant for Baytex Energy we suggest using both methods to arrive at a better estimate.
Baytex Energy Cash |
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Baytex Valuation Trend
Comparing Baytex Energy's enterprise value against its market capitalization is a good way to estimate the value of Baytex Energy Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Baytex Energy Total Value Analysis
Baytex Energy Corp is currently anticipated to have company total value of 3.86 B with market capitalization of 2.25 B, debt of 2.44 B, and cash on hands of 33.95 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 Baytex Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 B | 2.25 B | 2.44 B | 33.95 M |
Baytex Energy Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baytex Energy Corp recorded a loss per share of 0.41. The entity last dividend was issued on the 13th of December 2024. Based on the key measurements obtained from Baytex Energy's financial statements, Baytex Energy Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 1.3 B |
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Baytex Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Baytex indicates not a very effective usage of assets in November.Baytex Energy Ownership Allocation
Baytex Energy holds a total of 787.33 Million outstanding shares. 30% of Baytex Energy Corp outstanding shares are owned by other corporate entities. 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baytex Energy Profitability Analysis
The company reported the last year's revenue of 3.38 B. Reported Net Loss for the year was (233.36 M) with profit before taxes, overhead, and interest of 1.67 B.Baytex Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baytex Energy'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 Baytex Energy and how it compares across the competition.
About Baytex Energy Valuation
The stock valuation mechanism determines Baytex Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baytex Energy. We calculate exposure to Baytex Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baytex Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 869.3 M | 912.7 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.66) | (0.63) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.26 | 0.24 |
A single share of Baytex Energy represents a small ownership stake in the entity. As a stockholder of Baytex, 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.
Baytex Energy Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (35.6 M). In addition to that, Dividend Yield is expected to decline to 0.01. The current year's Retained Earnings is expected to grow to about (3.4 B). In addition to that, Earnings Yield is expected to decline to -0.08
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -37.5 M | -35.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.16) | (0.18) | |
| Dividend Paid And Capex Coverage Ratio | 1.18 | 0.86 |
There are various types of dividends Baytex Energy 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 Baytex 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 Baytex Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Baytex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Baytex Energy by the value of the dividends paid out.
Baytex Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Baytex Energy 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 | 704.9 M | |
| Quarterly Earnings Growth Y O Y | 0.544 | |
| Forward Price Earnings | 9.7371 |
Baytex Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Baytex Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Baytex we look at many different elements of the entity such as Baytex'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 Baytex Energy, 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 Baytex Energy'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 Baytex Energy's worth.Complementary Tools for Baytex Stock analysis
When running Baytex Energy's price analysis, check to measure Baytex Energy'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 Baytex Energy is operating at the current time. Most of Baytex Energy's value examination focuses on studying past and present price action to predict the probability of Baytex Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baytex Energy's price. Additionally, you may evaluate how the addition of Baytex Energy to your portfolios can decrease your overall portfolio volatility.
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