Birchcliff Energy Valuation
| BIR Stock | CAD 5.29 0.04 0.76% |
At this time, the firm appears to be fairly valued. Birchcliff Energy shows a prevailing Real Value of C$5.1 per share. The current price of the firm is C$5.29. Our model approximates the value of Birchcliff Energy from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0181, and Current Valuation of 2.03 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Birchcliff Energy's valuation include:
Price Book 0.6546 | Enterprise Value 2 B | Enterprise Value Ebitda 6.7758 | Price Sales 2.1758 | Forward PE 53.1915 |
Fairly Valued
Today
Please note that Birchcliff Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Birchcliff Energy is based on 3 months time horizon. Increasing Birchcliff Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Birchcliff Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Birchcliff Stock. However, Birchcliff 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 5.29 | Real 5.1 | Hype 5.29 | Naive 5.25 |
The intrinsic value of Birchcliff 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 Birchcliff 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.
Estimating the potential upside or downside of Birchcliff Energy helps investors to forecast how Birchcliff 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 Birchcliff Energy more accurately as focusing exclusively on Birchcliff Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Birchcliff Energy's intrinsic value based on its ongoing forecasts of Birchcliff Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Birchcliff Energy's closest peers.
Birchcliff Energy Cash |
|
Birchcliff Valuation Trend
Knowing Birchcliff Energy's actual value is paramount for traders when making sound investment determinations. Using both Birchcliff Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Birchcliff Energy Total Value Analysis
Birchcliff Energy is currently projected to have takeover price of 2.03 B with market capitalization of 1.43 B, debt of 384.71 M, and cash on hands of 60 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Birchcliff Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.43 B | 384.71 M | 60 K |
Birchcliff Energy Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birchcliff Energy last dividend was issued on the 13th of September 2024. The entity had 3:2 split on the 17th of December 1992. Based on the key measurements obtained from Birchcliff Energy's financial statements, Birchcliff Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.18 | 0.1731 |
|
| |||||
| Total Cash From Operating Activities | 198.5 M | 320.5 M |
|
| |||||
| Operating Income | 95.8 M | 121.3 M |
|
|
Birchcliff Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Birchcliff Energy has an asset utilization ratio of 22.05 percent. This suggests that the Company is making C$0.22 for each dollar of assets. An increasing asset utilization means that Birchcliff Energy is more efficient with each dollar of assets it utilizes for everyday operations.Birchcliff Energy Ownership Allocation
Birchcliff Energy holds a total of 269.8 Million outstanding shares. Almost 81.72 percent of Birchcliff Energy outstanding shares are held by general public with 1.55 (percent) owned by insiders and only 16.73 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Birchcliff Energy Profitability Analysis
The company reported the revenue of 700.62 M. Net Income was 9.78 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Birchcliff Energy Past Distributions to stockholders
About Birchcliff Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Birchcliff Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Birchcliff Energy based exclusively on its fundamental and basic technical indicators. By analyzing Birchcliff Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Birchcliff Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Birchcliff Energy. We calculate exposure to Birchcliff Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birchcliff Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 177 M | 182 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.25 | 0.24 |
Other Information on Investing in Birchcliff Stock
Birchcliff Energy financial ratios help investors to determine whether Birchcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchcliff with respect to the benefits of owning Birchcliff Energy security.