Gran Tierra Valuation
| GTE Stock | USD 8.15 0.13 1.62% |
At this time, the firm appears to be undervalued. Gran Tierra Energy retains a regular Real Value of $9.45 per share. The prevalent price of the firm is $8.15. Our model calculates the value of Gran Tierra Energy from evaluating the firm fundamentals such as return on asset of 0.0818, and Return On Equity of -0.0155 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Gran Tierra's valuation include:
Price Book 0.6595 | Enterprise Value 763.7 M | Enterprise Value Ebitda 2.0351 | Price Sales 0.4137 | Forward PE 8.3126 |
Undervalued
Today
Please note that Gran Tierra's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gran Tierra Energy is based on 3 months time horizon. Increasing Gran Tierra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gran Tierra Energy is useful when determining the fair value of the Gran stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gran Tierra. Since Gran Tierra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gran Stock. However, Gran Tierra'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 8.15 | Real 9.45 | Target 13.11 | Hype 8.03 | Naive 7.5 |
The real value of Gran Stock, also known as its intrinsic value, is the underlying worth of Gran Tierra Energy Company, which is reflected in its stock price. It is based on Gran Tierra's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gran Tierra'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 Gran Tierra'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 Gran Tierra Energy helps investors to forecast how Gran 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 Gran Tierra more accurately as focusing exclusively on Gran Tierra'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 Gran Tierra's intrinsic value based on its ongoing forecasts of Gran Tierra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gran Tierra's closest peers. When choosing an evaluation method for Gran Tierra Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Gran Tierra Investments |
|
Gran Valuation Trend
Knowing Gran Tierra's actual value is paramount for traders to make sound investment determinations. Gran Tierra's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Gran Tierra's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Gran Tierra's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Gran Market Cap
Gran Tierra Energy is rated below average in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 58.37 Billion. Gran Tierra adds roughly 259.18 Million in market capitalization claiming only tiny portion of equities under Energy industry.Gran Tierra Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gran Tierra's current stock value. Our valuation model uses many indicators to compare Gran Tierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gran Tierra competition to find correlations between indicators driving Gran Tierra's intrinsic value. More Info.Gran Tierra Energy is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gran Tierra Energy is roughly 4.12 . As of April 24, 2024, Price To Book Ratio is expected to decline to 0.45. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gran Tierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gran Tierra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gran Tierra's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gran Tierra'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 Gran Tierra and how it compares across the competition.
About Gran Tierra Valuation
The stock valuation mechanism determines the current worth of Gran Tierra Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gran Tierra Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gran Tierra Energy based exclusively on its fundamental and basic technical indicators. By analyzing Gran Tierra's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gran Tierra's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gran Tierra. We calculate exposure to Gran Tierra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gran Tierra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 220 M | 266 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.27 | 0.29 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.35 | 0.68 |
8 Steps to conduct Gran Tierra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gran Tierra'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 Gran Tierra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gran Tierra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gran Tierra's revenue streams: Identify Gran Tierra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gran Tierra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gran Tierra's growth potential: Evaluate Gran Tierra's management, business model, and growth potential.
- Determine Gran Tierra'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 Gran Tierra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gran Tierra Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Gran Tierra 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 | 33.5 M | |
| Quarterly Earnings Growth Y O Y | -0.745 | |
| Forward Price Earnings | 8.3126 |
Gran Tierra Current Valuation Indicators
Valuation refers to the process of determining the present value of Gran Tierra Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gran we look at many different elements of the entity such as Gran's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Gran Tierra's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gran Tierra's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gran Tierra, 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 Gran Tierra'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 Gran Tierra's worth.When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra'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 Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.19) | Revenue Per Share 19.031 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0818 |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.