Topaz Energy

Global Energy Demand Will Power Diversified Royalty Streams

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

28 Dec 24

Updated

01 May 25

Views

n/a

AnalystConsensusTarget's Fair Value

n/a

1.6%

-5.0%

1.6%

-5.0%

You can edit this narrative until May 12 5:54 AM. Then, changes will post as Updates.

Author's Valuation

CA$31.4214.8% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates8

Shared on 01 May 25

Fair value Decreased 3.90%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 1.68%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget has decreased discount rate from 7.1% to 6.3%.

Shared on 02 Apr 25

Fair value Increased 4.46%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 0.59%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 2.43%

AnalystConsensusTarget has increased profit margin from 14.4% to 25.2% and decreased future PE multiple from 84.9x to 61.7x.

AnalystConsensusTarget Fair Value

CA$31.42

14.8% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

13.50%

Oil and Gas revenue growth rate

1.14%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

6.12%

Calculation

CA$108.99m

Earnings '28

53.38x

PE Ratio '28

CA$5.82b

Market Cap '28

CA$5.82b

Market Cap '28

155.61m

No. shares '28

CA$37.39

Share Price '28

CA$37.39 Share Price '28

Discounted to 2025 @ 6.10% p.a.

CA$31.30

Fair Value '25