Bonterra Energy Valuation
| BNE Stock | CAD 3.65 0.03 0.83% |
At this time, the firm appears to be overvalued. Bonterra Energy Corp shows a prevailing Real Value of C$3.2 per share. The current price of the firm is C$3.65. Our model approximates the value of Bonterra Energy Corp from analyzing the firm fundamentals such as Current Valuation of 293.51 M, profit margin of 0.11 %, and Return On Equity of 0.0519 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bonterra Energy's valuation include:
Price Book 0.2512 | Enterprise Value | Enterprise Value Ebitda 1.9305 | Price Sales 0.5473 | Forward PE 90.9091 |
Overvalued
Today
Please note that Bonterra Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of Bonterra Energy Corp is based on 3 months time horizon. Increasing Bonterra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonterra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonterra Stock. However, Bonterra 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 3.65 | Real 3.2 | Hype 3.66 |
The intrinsic value of Bonterra 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 Bonterra 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 Bonterra Energy Corp helps investors to forecast how Bonterra 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 Bonterra Energy more accurately as focusing exclusively on Bonterra 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 Bonterra Energy's intrinsic value based on its ongoing forecasts of Bonterra Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bonterra Energy's closest peers.
Bonterra Energy Cash |
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Bonterra Valuation Trend
Knowing Bonterra Energy's actual value is paramount for traders when making sound investment determinations. Using both Bonterra 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.
Bonterra Energy Total Value Analysis
Bonterra Energy Corp is currently forecasted to have takeover price of 293.51 M with market capitalization of 136.24 M, debt of 139.43 M, and cash on hands of 49 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 Bonterra Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
293.51 M | 136.24 M | 139.43 M | 49 K |
Bonterra Energy Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonterra Energy Corp last dividend was issued on the 13th of March 2020. The entity had 1:4 split on the 4th of July 2001. Based on the key measurements obtained from Bonterra Energy's financial statements, Bonterra Energy Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 169.8 M | 161.7 M |
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Bonterra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonterra Energy has an asset utilization ratio of 28.22 percent. This suggests that the Company is making C$0.28 for each dollar of assets. An increasing asset utilization means that Bonterra Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Bonterra Energy Ownership Allocation
Bonterra Energy holds a total of 37.32 Million outstanding shares. Bonterra Energy Corp shows 13.88 percent of its outstanding shares held by insiders and 2.84 percent owned 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.Bonterra Energy Profitability Analysis
The company reported the revenue of 273.11 M. Net Income was 44.94 M with profit before overhead, payroll, taxes, and interest of 163.51 M.About Bonterra Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bonterra Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bonterra Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bonterra Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bonterra Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bonterra Energy. We calculate exposure to Bonterra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonterra Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 110.2 M | 67.7 M | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.40 | 0.39 |
Other Information on Investing in Bonterra Stock
Bonterra Energy financial ratios help investors to determine whether Bonterra 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 Bonterra with respect to the benefits of owning Bonterra Energy security.