Gran Tierra Stock Valuation

GTE Stock  USD 0.96  0.02  2.13%   
What is the value of Gran Tierra today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Gran Tierra, is its stock price multiplied by the total number of shares outstanding, calculating Gran Tierra's enterprise value requires a different approach. It uses Gran Tierra's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 92.2 M. The current year Enterprise Value is expected to grow to about 918.9 M.
Gran Tierra Energy retains a regular Real Value of $0.86 per share. The prevalent price of the firm is $0.96. Today, the firm appears to be overvalued. Our model calculates the value of Gran Tierra Energy from evaluating the firm fundamentals such as return on asset of 0.15 %, and Return On Equity of 0.53 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Gran Tierra Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Gran Tierra's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Gran Tierra Most Recent Valuation Data

Beta
1.7157
Fiscal Year End
December
Property Plant And Equipment Net
995.8 M
Enterprise Value
780.7 M
Net Debt
628.3 M
Overvalued
Today 0.96
Please note that Gran Tierra's price fluctuation is extremely dangerous 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 Tierra 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 Tierra 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.
0.86
Real Value
4.64
Upside
Estimating the potential upside or downside of Gran Tierra Energy helps investors to forecast how Gran Tierra 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.881.011.14
Details
Hype
Prediction
LowEstimated ValueHigh
0.051.004.78
Details
Naive
Forecast
LowNext ValueHigh
0.0195070.984.75
Details
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

52.65 Million

Gran Tierra Valuation Drivers Correlation

Many accounts on the financial statements of Gran Tierra Energy are highly interrelated and sometimes correlated. Consequently, when conducting Gran Tierra's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Gran Tierra
Click cells to compare fundamentals

Gran Tierra 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 Tierra Market Cap

Gran Tierra Energy is one of the top stocks in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 322.73 Billion. Gran Tierra adds roughly 337.38 Million in market capitalization claiming only tiny portion of equities under Energy industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

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 one of the top stocks in price to sales category among related companies. It is one of the top stocks in net asset category among related companies making up about  2,538,123,799  of Net Asset per Price to Sales. The current year Average Assets is expected to grow to about 1.2 B. The current year Tangible Asset Value is expected to grow to about 1.2 B. 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.
Fiscal Year End
December
Industry
Oil & Gas E&P
Concentration
Oil & Gas Exploration & Production
Full Time Employees
319
Service Category
Oil, Gas & Consumable Fuels
Last ReportedProjected for 2023
Gross Profit297.1 M303.9 M
Profit Margin 10.31  11.13 

Gran Tierra Valuation Growth Rates

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.
Quarterly Earnings Growth Y O Y0.048

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 Tierra we look at many different elements of the entity such as Gran Tierra'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.
Please check Risk vs Return Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Gran Tierra Energy 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 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.
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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 Tierra 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
0.048
Market Capitalization
337.4 M
Quarterly Revenue Growth
0.244
Return On Assets
0.1489
Return On Equity
0.5296
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran Tierra 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 Gran Tierra value 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.