Peyto ExplorationDevel Valuation
| PEY Stock | CAD 18.10 0.08 0.44% |
At this time, the company appears to be undervalued. Peyto ExplorationDevel holds a recent Real Value of C$20.63 per share. The prevailing price of the company is C$18.1. Our model determines the value of Peyto ExplorationDevel from analyzing the company fundamentals such as Operating Margin of 0.55 %, shares outstanding of 197.83 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Peyto ExplorationDevel's valuation include:
Undervalued
Today
Please note that Peyto ExplorationDevel's price fluctuation is very steady at this time. Calculation of the real value of Peyto ExplorationDevel is based on 3 months time horizon. Increasing Peyto ExplorationDevel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peyto ExplorationDevel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peyto Stock. However, Peyto ExplorationDevel'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 18.1 | Real 20.63 | Hype 18.15 |
The intrinsic value of Peyto ExplorationDevel'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 Peyto ExplorationDevel'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 Peyto ExplorationDevelopment Corp helps investors to forecast how Peyto 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 Peyto ExplorationDevel more accurately as focusing exclusively on Peyto ExplorationDevel'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 Peyto ExplorationDevel's intrinsic value based on its ongoing forecasts of Peyto ExplorationDevel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Peyto ExplorationDevel's closest peers.
Peyto ExplorationDevel Cash |
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Peyto Valuation Trend
Knowing Peyto ExplorationDevel's actual value is paramount for traders when making sound investment determinations. Using both Peyto ExplorationDevel'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.
Peyto ExplorationDevel Total Value Analysis
Peyto ExplorationDevelopment Corp is at this time anticipated to have takeover price of 4.98 B with market capitalization of 3.63 B, debt of 57.85 M, and cash on hands of 5.71 M. 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 Peyto ExplorationDevel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.98 B | 3.63 B | 57.85 M | 5.71 M |
Peyto ExplorationDevel Investor Information
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peyto ExplorationDevel has Price/Earnings To Growth (PEG) ratio of 1.28. The entity last dividend was issued on the 31st of March 2025. The firm had 2:1 split on the 27th of May 2005. Peyto ExplorationDevelopment Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 352.3 M | 672.4 M |
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Peyto ExplorationDevel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peyto ExplorationDevel has an asset utilization ratio of 16.5 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Peyto ExplorationDevelopment Corp is more efficient with each dollar of assets it utilizes for everyday operations.Peyto ExplorationDevel Ownership Allocation
Peyto ExplorationDevel owns a total of 197.83 Million outstanding shares. Roughly 77.4 pct. of Peyto ExplorationDevel outstanding shares are held by general public with 2.39 % owned by insiders and only 20.21 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peyto ExplorationDevel Profitability Analysis
The company reported the revenue of 908.25 M. Net Income was 280.57 M with profit before overhead, payroll, taxes, and interest of 582.72 M.Peyto ExplorationDevel Past Distributions to stockholders
About Peyto ExplorationDevel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Peyto ExplorationDevelopment Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Peyto ExplorationDevel based exclusively on its fundamental and basic technical indicators. By analyzing Peyto ExplorationDevel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Peyto ExplorationDevel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peyto ExplorationDevel. We calculate exposure to Peyto ExplorationDevel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peyto ExplorationDevel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 421.2 M | 336.4 M | |
| Pretax Profit Margin | 0.40 | 0.40 | |
| Operating Profit Margin | 0.47 | 0.46 | |
| Net Profit Margin | 0.31 | 0.31 | |
| Gross Profit Margin | 0.46 | 0.76 |
Other Information on Investing in Peyto Stock
Peyto ExplorationDevel financial ratios help investors to determine whether Peyto 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 Peyto with respect to the benefits of owning Peyto ExplorationDevel security.