Peyto Exploration & Development Corp
TSX:PEY
Intrinsic Value
Peyto Exploration & Development Corp. engages in the exploration, development, and production of oil and natural gas. [ Read More ]
The intrinsic value of one
PEY
stock under the Base Case scenario is
32.98
CAD.
Compared to the current market price of 14.82 CAD,
Peyto Exploration & Development Corp
is
Undervalued by 55%.
PEY could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Peyto Exploration & Development Corp's market capitalization is 2.6B CAD.
PEY stock price is 14.82 CAD.
PEY stock price (14.82 CAD) is 55% less than its Intrinsic Value (32.98 CAD).
PEY stock price (14.82 CAD) is 34% less than its Relative Value (22.56 CAD). Open Relative Valuation
PEY has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
PEY's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
PEY's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
PEY has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
PEY's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
PEY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
PEY has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
PEY's ROE (Return on Equity) has increased in the last 3 years from 4% to 12%.
PEY has positive Net Income for the last twelve months.
PEY's short-term assets (491m CAD) exceed its short-term liabilties (280m CAD).
PEY's Revenue has dropped by 36% over the past 12 months.
PEY has positive Free Cash Flow for the last twelve months.
PEY's long-term assets (6B CAD) exceed its long-term liabilties (3B CAD).
PEY's Revenue has been growing by an exceptional 36% per year for the last 3 years.
PEY has positive Operating Income for the last twelve months.
PEY's D/E (Debt to Equity) is very low and is equal to 0.49.
PEY has positive Gross Profit for the last twelve months.
PEY generates enough operating income (396m CAD) to cover interest payments on its debt (61m CAD).
PEY's Altman Z-Score is very low and is equal to 1.02.
PEY has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (37m CAD).
Valuation Backtest
Peyto Exploration & Development Corp
Run backtest to discover the historical profit from buying and selling
PEY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Peyto Exploration & Development Corp
Balance Sheet Decomposition
Peyto Exploration & Development Corp
| Current Assets | 490.9m |
| Cash & Short-Term Investments | 37.2m |
| Receivables | 161.7m |
| Other Current Assets | 292m |
| Non-Current Assets | 5B |
| PP&E | 4.9B |
| Other Non-Current Assets | 128.5m |
| Current Liabilities | 279.9m |
| Accounts Payable | 171.8m |
| Other Current Liabilities | 108.1m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Peyto Exploration & Development Corp
|
Revenue
|
945.5m
CAD
|
|
Cost of Revenue
|
-137.9m
CAD
|
|
Gross Profit
|
807.6m
CAD
|
|
Operating Expenses
|
-412.1m
CAD
|
|
Operating Income
|
395.6m
CAD
|
|
Other Expenses
|
-102.9m
CAD
|
|
Net Income
|
292.6m
CAD
|
Free Cash Flow Analysis
Peyto Exploration & Development Corp
What is Free Cash Flow?
PEY Profitability Score
Profitability Due Diligence
Peyto Exploration & Development Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Peyto Exploration & Development Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
PEY Solvency Score
Solvency Due Diligence
Peyto Exploration & Development Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Peyto Exploration & Development Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEY Price Targets Summary
Peyto Exploration & Development Corp
According to Wall Street analysts, the average 1-year price target for
PEY
is 16.63 CAD
with a low forecast of 14.14 CAD and a high forecast of 21 CAD.
Shareholder Return
PEY Price
Peyto Exploration & Development Corp
| Average Annual Return | 52.76% |
| Standard Deviation of Annual Returns | 129.05% |
| Max Drawdown | -84% |
| Market Capitalization | 2.6B CAD |
| Shares Outstanding | 175 098 000 |
| Percentage of Shares Shorted | 2.47% |
Company Profile
Peyto Exploration & Development Corp
Country
Industry
Market Cap
Dividend Yield
Description
Peyto Exploration & Development Corp. engages in the exploration, development, and production of oil and natural gas. The company is headquartered in Calgary, Alberta. The firm conducts exploration, development, and production activities in Canada. The company is involved in the development and production of natural gas and oil and natural gas liquids in Alberta's deep basin. The firm is focused on exploring and developing the sweet, liquids-rich, natural gas resources trapped in basin. Its production is weighted approximately 88% to natural gas and approximately 12% to oil and natural gas liquids.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEY
stock under the Base Case scenario is
32.98
CAD.
Compared to the current market price of 14.82 CAD,
Peyto Exploration & Development Corp
is
Undervalued by 55%.
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