Bonterra Energy Valuation
| BNEFF Stock | USD 2.50 0.02 0.81% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Bonterra Energy Corp shows a prevailing Real Value of $2.51 per share. The current price of the firm is $2.5. Our model approximates the value of Bonterra Energy Corp from analyzing the firm fundamentals such as Current Valuation of 303.11 M, return on equity of 0.19, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bonterra Energy's price fluctuation is unstable 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.
The fair value of the Bonterra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bonterra Energy Corp. Since Bonterra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonterra Pink Sheet. 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 2.5 | Real 2.51 | Hype 2.5 |
The real value of Bonterra Pink Sheet, also known as its intrinsic value, is the underlying worth of Bonterra Energy Corp Company, which is reflected in its stock price. It is based on Bonterra Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Bonterra Energy Corp helps investors to forecast how Bonterra pink sheet'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: Bonterra Energy Total Value Analysis
Bonterra Energy Corp is currently forecasted to have takeover price of 303.11 M with market capitalization of 189.55 M, debt of 94.63 M, and cash on hands of 275 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 |
303.11 M | 189.55 M | 94.63 M | 275 K |
Bonterra Energy Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. 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. Based on the key measurements obtained from Bonterra Energy's financial statements, Bonterra Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 26.61 percent. This implies that the Company is making $0.27 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 36.24 Million outstanding shares. Bonterra Energy Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 251.62 M. Net Income was 179.3 M with profit before overhead, payroll, taxes, and interest of 155.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonterra Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bonterra Energy and how it compares across the competition.
About Bonterra Energy Valuation
The pink sheet valuation mechanism determines Bonterra Energy's current worth on a weekly basis. Our 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.Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in the Western Canadian Sedimentary Basin. The company also has non-core properties located in the Provinces of Saskatchewan and British Columbia. BONTERRA ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 36 people.
8 Steps to conduct Bonterra Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonterra Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bonterra Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bonterra Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bonterra Energy's revenue streams: Identify Bonterra Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bonterra Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bonterra Energy's growth potential: Evaluate Bonterra Energy's management, business model, and growth potential.
- Determine Bonterra Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bonterra Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bonterra Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bonterra Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35 M | |
| Quarterly Earnings Growth Y O Y | 1.238 | |
| Forward Price Earnings | 4.1563 | |
| Retained Earnings | -419.4 M |
Complementary Tools for Bonterra Pink Sheet analysis
When running Bonterra Energy's price analysis, check to measure Bonterra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bonterra Energy is operating at the current time. Most of Bonterra Energy's value examination focuses on studying past and present price action to predict the probability of Bonterra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonterra Energy's price. Additionally, you may evaluate how the addition of Bonterra Energy to your portfolios can decrease your overall portfolio volatility.
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