Is AEE 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AEE (A$0.16) is trading below our estimate of fair value (A$1.48)
Significantly Below Fair Value: AEE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEE?
Key metric: As AEE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
The above table shows the Price to Book ratio for AEE. This is calculated by dividing AEE's market cap by their current
book value.
What is AEE's PB Ratio?
PB Ratio
2.4x
Book
AU$55.17m
Market Cap
AU$131.51m
AEE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Book vs Industry: AEE is expensive based on its Price-To-Book Ratio (2.4x) compared to the Australian Oil and Gas industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is AEE's PB Ratio
compared to its
Fair PB Ratio?
This is the expected PB Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
AEE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio
2.4x
Fair PB Ratio
n/a
Price-To-Book vs Fair Ratio: Insufficient data to calculate AEE's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.