Baytex Energy Corp
TSX:BTE
Intrinsic Value
Baytex Energy Corp. operates as an oil & gas exploration and production company. [ Read More ]
The intrinsic value of one
BTE
stock under the Base Case scenario is
6.705
CAD.
Compared to the current market price of 4.825 CAD,
Baytex Energy Corp
is
Undervalued by 28%.
Baytex Energy Corp's market capitalization is 4B CAD.
BTE stock price is 4.825 CAD.
BTE stock price (4.825 CAD) is 28% less than its Intrinsic Value (6.705 CAD).
BTE has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
BTE's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
BTE's Revenue has grown by 17% over the past 12 months.
BTE's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
BTE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
BTE has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
BTE's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -7%.
BTE has negative Net Income for the last twelve months.
BTE's short-term liabilties (558m CAD) exceed its short-term assets (440m CAD).
BTE's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
BTE has positive Operating Income for the last twelve months.
BTE's long-term assets (7B CAD) exceed its long-term liabilties (4B CAD).
BTE's D/E (Debt to Equity) is very low and is equal to 0.63.
BTE has positive Free Cash Flow for the last twelve months.
BTE has positive Gross Profit for the last twelve months.
BTE's Revenue has been growing by an exceptional 50% per year for the last 3 years.
BTE has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
BTE has positive Net Debt. This means that the company has more debt (2B CAD) than cash and short-term investments (56m CAD).
BTE's Altman Z-Score is very low and is equal to 0.54.
BTE generates enough operating income (643m CAD) to cover interest payments on its debt (153m CAD).
Valuation Backtest
Baytex Energy Corp
Run backtest to discover the historical profit from buying and selling
BTE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Baytex Energy Corp
Balance Sheet Decomposition
Baytex Energy Corp
| Current Assets | 440m |
| Cash & Short-Term Investments | 55.8m |
| Receivables | 339.4m |
| Other Current Assets | 44.8m |
| Non-Current Assets | 7B |
| PP&E | 6.7B |
| Other Non-Current Assets | 274.9m |
| Current Liabilities | 558m |
| Accounts Payable | 477.3m |
| Other Current Liabilities | 80.7m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 650.7m |
Earnings Waterfall
Baytex Energy Corp
|
Revenue
|
2.7B
CAD
|
|
Cost of Revenue
|
-570.8m
CAD
|
|
Gross Profit
|
2.1B
CAD
|
|
Operating Expenses
|
-1.5B
CAD
|
|
Operating Income
|
643.2m
CAD
|
|
Other Expenses
|
-876.5m
CAD
|
|
Net Income
|
-233.4m
CAD
|
Free Cash Flow Analysis
Baytex Energy Corp
BTE Profitability Score
Profitability Due Diligence
Baytex Energy Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Baytex Energy Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
BTE Solvency Score
Solvency Due Diligence
Baytex Energy Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Baytex Energy Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BTE Price Targets Summary
Baytex Energy Corp
According to Wall Street analysts, the average 1-year price target for
BTE
is 6.432 CAD
with a low forecast of 6.06 CAD and a high forecast of 7.613 CAD.
Shareholder Return
BTE Price
Baytex Energy Corp
| Average Annual Return | 98.72% |
| Standard Deviation of Annual Returns | 231% |
| Max Drawdown | -89% |
| Market Capitalization | 4B CAD |
| Shares Outstanding | 821 700 000 |
| Percentage of Shares Shorted | 4.12% |
Company Profile
Baytex Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Baytex Energy Corp. operates as an oil & gas exploration and production company. The company is headquartered in Calgary, Alberta. The company went IPO on 2011-07-12. The firm is engaged in the acquisition, development and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford in the United States. The firm operates primarily in Canada and the United States. The Canadian operating segment includes its light oil assets in the Viking and Duvernay; its heavy oil assets in Peace River and Lloydminster, and its conventional oil and natural gas assets in Western Canada. The United States operating segment includes its Eagle Ford assets in Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one
BTE
stock under the Base Case scenario is
6.705
CAD.
Compared to the current market price of 4.825 CAD,
Baytex Energy Corp
is
Undervalued by 28%.
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