Baytex Energy Corp.
Bear Case (25th pct.)
2.4% vs price
Base Case (Median)
37.1% vs price
Bull Case (75th pct.)
53.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.62 | 23.6% | High (40%) |
| EV/EBITDA | $7.38 | 62.3% | Medium (20%) |
| EV/FCF | $6.85 | 50.6% | Medium (20%) |
| Earnings Power Value | $1.75 | -61.5% | Medium (50%) |
Based on 4 out of 8 methods, BTE appears undervalued at the current price of $4.55. The base case fair value of $6.24 implies 37.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.