Gran Tierra Energy Stock Current Valuation
| GTE Stock | CAD 7.13 0.24 3.26% |
Valuation analysis of Gran Tierra Energy helps investors to measure Gran Tierra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gran Tierra's price fluctuation is slightly risky 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.
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 7.13 | Real 6.69 | Hype 7.13 | Naive 8.19 |
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: Gran Tierra Energy Company Current Valuation Analysis
Gran Tierra's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gran Tierra Current Valuation | 1.2 B |
Most of Gran Tierra's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gran Tierra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gran Tierra Energy has a Current Valuation of 1.2 B. This is 96.93% lower than that of the Oil, Gas & Consumable Fuels sector and 86.95% lower than that of the Energy industry. The current valuation for all Canada stocks is 92.78% higher than that of the company.
Gran Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gran Tierra's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gran Tierra could also be used in its relative valuation, which is a method of valuing Gran Tierra by comparing valuation metrics of similar companies.Gran Tierra is currently under evaluation in current valuation category among its peers.
Gran Fundamentals
| Return On Equity | 0.0079 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 35.89 M | |||
| Shares Owned By Insiders | 13.78 % | |||
| Shares Owned By Institutions | 50.77 % | |||
| Number Of Shares Shorted | 847.11 K | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 621.85 M | |||
| Gross Profit | 401.05 M | |||
| EBITDA | 349.16 M | |||
| Net Income | 3.22 M | |||
| Cash And Equivalents | 126.87 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 24.81 M | |||
| Debt To Equity | 2.58 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 239.32 M | |||
| Short Ratio | 23.90 X | |||
| Earnings Per Share | 0.14 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Target Price | 9.95 | |||
| Number Of Employees | 431 | |||
| Beta | 1.46 | |||
| Market Capitalization | 264.17 M | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | (859.81 M) | |||
| Working Capital | (111.18 M) | |||
| Net Asset | 1.65 B |
About Gran Tierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gran Tierra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gran Tierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gran Tierra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.