Granite Ridge Resources IncGRNT
Price$4.40Intrinsic value$6.1139% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.11median of 2 methodsbased on filings through 30 Jun 2026
Market Price $4.40Price as of 1 Oct 2026
Margin of Safety +38.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.5% (near-term consensus, capped) · years 2–5: 14.7%/yr (balance of the path).16.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.1%Yr 715.6%Yr 816.0%Yr 916.5%Yr 1016.9%
14.7% → 16.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.5%Yr 1214.1%Yr 1312.8%Yr 1411.4%Yr 1510.0%Yr 168.6%Yr 177.2%Yr 185.8%Yr 194.4%Yr 203.0%
16.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.0%
Volatility vs market (adjusted beta)0.46

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGranite Ridge Resources IncGRNTEnergy
Valuation
P/E—
P/S1.3×
P/B1.1×
EV / Revenue2.2×
EV / EBITDA2.3×
Profitability
Gross margin—
Operating margin7.5%
Net margin-5.6%
FCF margin-21.1%
Returns
ROE-4.9%
ROA-2.2%
ROIC-2.8%
Growth
Revenue growth (YoY)30.4%
5-yr fwd EPS growth16.9%
Financial strength
Debt / Equity0.82×
Current ratio1.02×
Altman Z-Score1.0
Interest coverage—
Dividend yield7.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.