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Baytex Energy Corp T.BTE

Alternate Symbol(s):  BTE

Baytex Energy Corp. is a Canada-based energy company. The Company is engaged in the acquisition, development and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford in the United States. Its crude oil and natural gas operations are organized into three main operating areas: Light Oil USA (Eagle Ford), Light Oil Canada (Pembina Duvernay / Viking) and Heavy Oil Canada (Peace River / Peavine / Lloydminster). Its Eagle Ford assets are located in the core of the liquids-rich Eagle Ford shale in South Texas. The Eagle Ford shale covers approximately 269,000 gross acres of crude oil operations. Its Viking assets are located in the Dodsland area in southwest Saskatchewan and in the Esther area of southeastern Alberta. It also holds 100% working interest land position in the East Duvernay resource play in central Alberta.


TSX:BTE - Post by User

Comment by Snowballeron Feb 08, 2021 4:46pm
186 Views
Post# 32504589

RE:RE:Market Cap To Shares Outstanding Comparison

RE:RE:Market Cap To Shares Outstanding Comparison hahahahaha you're the only one who got that lollll.  Another way to sho tho that BTE is 5 x less than what I think it should be. Just having a bit of fun playing around with price comps but also interesting to think of it differently in terms of a sharefloat multiple... what a stock price is ;)  vs. the discounted cf method to arive at a price.

Maxmoe wrote:

Are you nuts or just making sh!t up? The inter day or any time of day market cap / shares outstanding = the fricken stock price!! So all penny stocks are cheap compared to a $20 stock? Or are you just trying to be funny? I hope so.

 

Snowballer wrote: Taking the interday market cap / shares outstanding = multiple of shares outstanding 

(*the inverse gives as a percentage rather than an  Xfactor i.e outstanding shares = x% of market cap value.)

In higher oil price environment, the negative debt turns into positive leverage.  Watch BTE surge and it's low mutliple compound.

Taking a cross sample of oil companies from the O & G sector:

VII 7.2x
ARC 7.39
CVE 6.5x
VET  6.3x
MEG 5.7x
WCP 5.4x
ERF 5.12
CPG 4.1x
TOG 3.1x
BIR 2.68x
TOU 2.2x
NVA 1.47x
BTE 0.99x (***NOT EVEN 1X***)
GTE 0.93x

You can see the factor of shares outstanding to market cap for all these companies range from under 1x to over 7x

At a measly 1.5x BTE stockprice is $1.50
2x = $2
3x = $3
4x = $4
5x =$5

I think a 3.5B market cap with a 1.5 debt load brings us to a fair EV of $5B which = $6.29  net of debt in a $65 oil world.

People laugh at a $6 price target but I would ask you to start posting your own equity valuations, ratios and mutliples.


 

 

 



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