GRNT Relative Valuation
GRNT'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, GRNT is overvalued; if below, it's undervalued.
Historical Valuation
Granite Ridge Resources Inc (GRNT) is now in the Fair zone, suggesting that its current forward PE ratio of 12.75 is considered Fairly compared with the five-year average of 6.82. The fair price of Granite Ridge Resources Inc (GRNT) is between 3.83 to 6.47 according to relative valuation methord.
Relative Value
Fair Zone
3.83-6.47
Current Price：5.33
Fair
12.75
PE
1Y
3Y
5Y
Trailing
Forward
2.85
EV/EBITDA
Granite Ridge Resources Inc. (GRNT) has a current EV/EBITDA of 2.85. The 5-year average EV/EBITDA is 2.32. The thresholds are as follows: Strongly Undervalued below -0.45, Undervalued between -0.45 and 0.94, Fairly Valued between 3.71 and 0.94, Overvalued between 3.71 and 5.09, and Strongly Overvalued above 5.09. The current Forward EV/EBITDA of 2.85 falls within the Historic Trend Line -Fairly Valued range.
10.26
EV/EBIT
Granite Ridge Resources Inc. (GRNT) has a current EV/EBIT of 10.26. The 5-year average EV/EBIT is 4.09. The thresholds are as follows: Strongly Undervalued below -3.63, Undervalued between -3.63 and 0.23, Fairly Valued between 7.95 and 0.23, Overvalued between 7.95 and 11.81, and Strongly Overvalued above 11.81. The current Forward EV/EBIT of 10.26 falls within the Overvalued range.
1.43
PS
Granite Ridge Resources Inc. (GRNT) has a current PS of 1.43. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below -0.94, Undervalued between -0.94 and 0.04, Fairly Valued between 2.01 and 0.04, Overvalued between 2.01 and 2.99, and Strongly Overvalued above 2.99. The current Forward PS of 1.43 falls within the Historic Trend Line -Fairly Valued range.
2.21
P/OCF
Granite Ridge Resources Inc. (GRNT) has a current P/OCF of 2.21. The 5-year average P/OCF is 2.20. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 0.84, Fairly Valued between 3.57 and 0.84, Overvalued between 3.57 and 4.93, and Strongly Overvalued above 4.93. The current Forward P/OCF of 2.21 falls within the Historic Trend Line -Fairly Valued range.
-9.39
P/FCF
Granite Ridge Resources Inc. (GRNT) has a current P/FCF of -9.39. The 5-year average P/FCF is -21.29. The thresholds are as follows: Strongly Undervalued below -147.67, Undervalued between -147.67 and -84.48, Fairly Valued between 41.90 and -84.48, Overvalued between 41.90 and 105.10, and Strongly Overvalued above 105.10. The current Forward P/FCF of -9.39 falls within the Historic Trend Line -Fairly Valued range.
Granite Ridge Resources Inc (GRNT) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately -14.05% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 7.53% higher. Granite Ridge Resources Inc (GRNT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.38% , the current FCF yield is about -100.00% lower.
1.09
P/B
Median3y
1.26
Median5y
1.01
-13.16
FCF Yield
Median3y
-2.93
Median5y
-2.38
Competitors Valuation Multiple
The average P/S ratio for GRNT's competitors is , providing a benchmark for relative valuation. Granite Ridge Resources Inc Corp (GRNT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.77%, 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 GRNT decreased by 15.94% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.62 to 12.89.
The secondary factor is the Revenue Growth, contributed 19.77%to the performance.
Overall, the performance of GRNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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