BTE Relative Valuation
BTE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BTE is overvalued; if below, it's undervalued.
Historical Valuation
Baytex Energy Corp (BTE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.96. The fair price of Baytex Energy Corp (BTE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.25
Fair
32.21
PE
1Y
3Y
5Y
Trailing
Forward
6.15
EV/EBITDA
Baytex Energy Corp. (BTE) has a current EV/EBITDA of 6.15. The 5-year average EV/EBITDA is 3.13. The thresholds are as follows: Strongly Undervalued below 1.50, Undervalued between 1.50 and 2.31, Fairly Valued between 3.94 and 2.31, Overvalued between 3.94 and 4.76, and Strongly Overvalued above 4.76. The current Forward EV/EBITDA of 6.15 falls within the Strongly Overvalued range.
30.17
EV/EBIT
Baytex Energy Corp. (BTE) has a current EV/EBIT of 30.17. The 5-year average EV/EBIT is 17.41. The thresholds are as follows: Strongly Undervalued below -53.00, Undervalued between -53.00 and -17.80, Fairly Valued between 52.61 and -17.80, Overvalued between 52.61 and 87.82, and Strongly Overvalued above 87.82. The current Forward EV/EBIT of 30.17 falls within the Historic Trend Line -Fairly Valued range.
1.95
PS
Baytex Energy Corp. (BTE) has a current PS of 1.95. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.64, Fairly Valued between 1.26 and 0.64, Overvalued between 1.26 and 1.58, and Strongly Overvalued above 1.58. The current Forward PS of 1.95 falls within the Strongly Overvalued range.
4.27
P/OCF
Baytex Energy Corp. (BTE) has a current P/OCF of 4.27. The 5-year average P/OCF is 2.03. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 1.35, Fairly Valued between 2.71 and 1.35, Overvalued between 2.71 and 3.40, and Strongly Overvalued above 3.40. The current Forward P/OCF of 4.27 falls within the Strongly Overvalued range.
3.04
P/FCF
Baytex Energy Corp. (BTE) has a current P/FCF of 3.04. The 5-year average P/FCF is 5.05. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and 2.42, Fairly Valued between 7.69 and 2.42, Overvalued between 7.69 and 10.32, and Strongly Overvalued above 10.32. The current Forward P/FCF of 3.04 falls within the Historic Trend Line -Fairly Valued range.
Baytex Energy Corp (BTE) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -0.28% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about -20.45% higher. Baytex Energy Corp (BTE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 14.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.27% , the current FCF yield is about -100.00% lower.
0.83
P/B
Median3y
0.83
Median5y
1.04
12.19
FCF Yield
Median3y
14.50
Median5y
14.27
Competitors Valuation Multiple
The average P/S ratio for BTE's competitors is , providing a benchmark for relative valuation. Baytex Energy Corp Corp (BTE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -12.27%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTE increased by 25.97% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.54 to 16.48.
The secondary factor is the Revenue Growth, contributed -12.27%to the performance.
Overall, the performance of BTE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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