Bass Oil Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 BAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BAS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BAS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAS?

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

The above table shows the Price to Earnings ratio for BAS. This is calculated by dividing BAS's market cap by their current earnings.
What is BAS's PE Ratio?
PE Ratio	78.3x
Earnings	US$147.12k
Market Cap	US$11.70m

BAS 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.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BAS's PE Ratio compare to its peers?

The above table shows the PE ratio for BAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.7x
JPR Jupiter Energy	24.8x	n/a	AU$45.9m
BRK Brookside Energy	3.2x	49.1%	AU$45.3m
CUE Cue Energy Resources	4.5x	n/a	AU$69.2m
ECH Echelon Resources	22.6x	n/a	AU$80.6m
BAS Bass Oil	78.3x	n/a	AU$18.0m

Price-To-Earnings vs Peers: BAS is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does BAS's PE Ratio compare vs other companies in the AU Oil and Gas Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
FAR FAR	0.7x	n/a	US$29.13m
IKW Ikwezi Mining	1.7x	n/a	US$12.55m
XST Xstate Resources	0.7x	n/a	US$1.89m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BAS is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the Australian Oil and Gas industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is BAS'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.

BAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	78.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BAS's Price-To-Earnings 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.

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