Baytex Energy Valuation

BTE Stock  CAD 4.77  0.09  1.92%   
At this time, the firm appears to be fairly valued. Baytex Energy Corp shows a prevailing Real Value of C$4.59 per share. The current price of the firm is C$4.77. Our model approximates the value of Baytex Energy Corp from analyzing the firm fundamentals such as Return On Equity of -0.0681, profit margin of (0.09) %, and Current Valuation of 6.23 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.0053
Enterprise Value
6.2 B
Enterprise Value Ebitda
9.0143
Price Sales
1.4175
Forward PE
7.3099
Fairly Valued
Today
4.77
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.
Our valuation method for Baytex Energy Corp is useful when determining the fair value of the Baytex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Baytex Energy. 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  4.77 Real  4.59 Hype  4.73 Naive  5.03
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, assets, liabilities, 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, 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.
4.59
Real Value
6.81
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.080.080.08
Details
Hype
Prediction
LowEstimatedHigh
2.514.736.95
Details
Naive
Forecast
LowNext ValueHigh
2.805.037.25
Details

Baytex Energy Investments

(1.44 Billion)

Baytex Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Baytex Energy's current stock value. Our valuation model uses many indicators to compare Baytex Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baytex Energy competition to find correlations between indicators driving Baytex Energy's intrinsic value. More Info.
Baytex Energy Corp is rated second in five year return category among related companies. It is number one stock in price to book category among related companies fabricating about  0.10  of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Baytex Energy Corp is roughly  10.00 . As of the 28th of March 2024, Price To Book Ratio is likely to drop to 0.77. Comparative valuation analysis is a catch-all model that can be used if you cannot value Baytex Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baytex Energy'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 Baytex Energy'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 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 the current worth of Baytex Energy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Baytex Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Baytex Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Baytex Energy'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 Baytex Energy'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 Baytex Energy. We calculate exposure to Baytex Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Baytex Energy's related companies.
Last ReportedProjected for 2024
Gross Profit780 M819 M
Pretax Profit Margin(0.19)(0.18)
Operating Profit Margin 0.24  0.24 
Net Loss(0.09)(0.09)
Gross Profit Margin 0.28  0.54 

8 Steps to conduct Baytex Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baytex Energy'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 Baytex Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Baytex Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Baytex Energy's revenue streams: Identify Baytex Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Baytex Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Baytex Energy's growth potential: Evaluate Baytex Energy's management, business model, and growth potential.
  • Determine Baytex Energy'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 Baytex Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Baytex Energy Corp information on this page should be used as a complementary analysis to other Baytex Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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Please note, there is a significant difference between Baytex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baytex Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baytex Energy'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.