Bonterra Energy Corp.

OTCPK:BNEF.F Stock Report

Market Cap: US$96.6m

Bonterra Energy Valuation

Is BNEF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BNEF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BNEF.F ($2.54) is trading above our estimate of fair value ($0.61)

Significantly Below Fair Value: BNEF.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BNEF.F?

Key metric: As BNEF.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BNEF.F. This is calculated by dividing BNEF.F's market cap by their current earnings.
What is BNEF.F's PE Ratio?
PE Ratio4.9x
EarningsCA$27.39m
Market CapCA$135.12m

Price to Earnings Ratio vs Peers

How does BNEF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BNEF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
MVO MV Oil Trust
5.7xn/aUS$106.6m
CRT Cross Timbers Royalty Trust
9.5xn/aUS$65.8m
PED PEDEVCO
32.7x35.6%US$77.9m
PVL Permianville Royalty Trust
7.6xn/aUS$51.2m
BNEF.F Bonterra Energy
4.9x-82.7%US$135.1m

Price-To-Earnings vs Peers: BNEF.F is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does BNEF.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
EVVA.Q Enviva
n/an/aUS$14.97k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
BNEF.F 4.9xIndustry Avg. 11.6xNo. of Companies18PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BNEF.F is good value based on its Price-To-Earnings Ratio (4.9x) compared to the US Oil and Gas industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is BNEF.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BNEF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ratio1.8x

Price-To-Earnings vs Fair Ratio: BNEF.F is expensive based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (1.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BNEF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.54
US$4.70
+85.2%
18.7%US$5.72US$3.58n/a4
Nov ’25US$2.38
US$5.22
+119.2%
18.5%US$6.30US$3.96n/a3
Oct ’25US$2.83
US$5.86
+106.8%
23.4%US$7.40US$4.07n/a3
Sep ’25US$3.25
US$6.00
+84.6%
17.3%US$7.27US$4.73n/a3
Aug ’25US$3.32
US$6.23
+87.6%
12.2%US$7.26US$5.44n/a3
Jul ’25US$3.70
US$6.39
+72.6%
10.2%US$7.30US$5.84n/a3
Jun ’25US$3.87
US$6.29
+62.5%
10.6%US$7.34US$5.51n/a4
May ’25US$4.12
US$6.16
+49.5%
4.4%US$6.57US$5.84n/a4
Apr ’25US$4.66
US$6.08
+30.5%
6.4%US$6.63US$5.53n/a4
Mar ’25US$3.82
US$6.09
+59.5%
23.7%US$8.49US$4.80n/a4
Feb ’25US$3.60
US$6.33
+75.8%
19.3%US$8.56US$5.21n/a5
Jan ’25US$3.93
US$6.86
+74.6%
15.2%US$8.58US$5.59n/a5
Dec ’24US$4.40
US$7.46
+69.4%
7.9%US$8.45US$6.61n/a5
Nov ’24US$5.06
US$7.46
+47.2%
7.9%US$8.45US$6.61US$2.385
Oct ’24US$5.53
US$7.23
+30.7%
4.1%US$7.37US$6.64US$2.835
Sep ’24US$5.59
US$7.07
+26.4%
4.7%US$7.37US$6.64US$3.256
Aug ’24US$5.24
US$7.09
+35.3%
8.6%US$7.59US$6.07US$3.326
Jul ’24US$4.21
US$7.21
+71.4%
14.6%US$7.97US$4.93US$3.706
Jun ’24US$3.93
US$7.11
+80.9%
10.6%US$7.72US$5.52US$3.876
May ’24US$4.92
US$7.39
+50.1%
6.5%US$8.13US$6.65US$4.126
Apr ’24US$4.85
US$7.26
+49.7%
14.0%US$8.49US$5.42US$4.666
Mar ’24US$4.94
US$7.43
+50.4%
14.2%US$8.73US$5.57US$3.826
Feb ’24US$4.90
US$7.64
+56.0%
13.6%US$8.83US$6.20US$3.606
Jan ’24US$4.95
US$8.31
+67.9%
10.7%US$9.49US$7.12US$3.936
Dec ’23US$5.64
US$8.81
+56.1%
10.9%US$10.35US$7.39US$4.406
Nov ’23US$6.60
US$9.45
+43.2%
12.6%US$11.74US$8.44US$5.066

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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