MEG Energy Valuation
| MEG Stock | CAD 31.31 1.22 3.75% |
At this time, the firm appears to be undervalued. MEG Energy Corp secures a last-minute Real Value of C$35.31 per share. The latest price of the firm is C$31.31. Our model forecasts the value of MEG Energy Corp from evaluating the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.10 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that MEG Energy's price fluctuation is very steady at this time. Calculation of the real value of MEG Energy Corp is based on 3 months time horizon. Increasing MEG Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MEG Energy Corp is useful when determining the fair value of the MEG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MEG Energy. Since MEG Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEG Stock. However, MEG 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 31.31 | Real 35.31 | Hype 31.31 | Naive 31.43 |
The real value of MEG Stock, also known as its intrinsic value, is the underlying worth of MEG Energy Corp Company, which is reflected in its stock price. It is based on MEG Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MEG 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, news, and other external factors that may influence MEG Energy'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 MEG Energy Corp helps investors to forecast how MEG 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 MEG Energy more accurately as focusing exclusively on MEG Energy's fundamentals will not take into account other important factors: MEG Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MEG Energy's current stock value. Our valuation model uses many indicators to compare MEG Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEG Energy competition to find correlations between indicators driving MEG Energy's intrinsic value. More Info.MEG Energy Corp is regarded second in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MEG Energy Corp is roughly 14.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MEG Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MEG Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MEG Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEG 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 MEG Energy and how it compares across the competition.
About MEG Energy Valuation
The stock valuation mechanism determines the current worth of MEG Energy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MEG Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MEG Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing MEG Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MEG Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MEG Energy. We calculate exposure to MEG Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MEG Energy's related companies.MEG Energy Corp., an energy company, focuses on sustainable in situ thermal oil production in the southern Athabasca region of Alberta, Canada. The company was incorporated in 1999 and is headquartered in Calgary, Canada. MEG ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 449 people.
8 Steps to conduct MEG Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEG 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 MEG Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEG Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEG Energy's revenue streams: Identify MEG Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEG Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEG Energy's growth potential: Evaluate MEG Energy's management, business model, and growth potential.
- Determine MEG 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 MEG 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEG Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the MEG Energy Corp information on this page should be used as a complementary analysis to other MEG Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for MEG Stock analysis
When running MEG Energy's price analysis, check to measure MEG 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 MEG Energy is operating at the current time. Most of MEG Energy's value examination focuses on studying past and present price action to predict the probability of MEG 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 MEG Energy's price. Additionally, you may evaluate how the addition of MEG Energy to your portfolios can decrease your overall portfolio volatility.
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