Brookside Energy Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRK. This is calculated by dividing BRK's market cap by their current earnings.
What is BRK's PE Ratio?
PE Ratio	3.2x
Earnings	AU$14.72m
Market Cap	AU$46.77m

BRK 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	0.8x
Enterprise Value/EBITDA	1.8x
PEG Ratio	0.06x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRK 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	13.1x
JPR Jupiter Energy	24.8x	n/a	AU$45.9m
CUE Cue Energy Resources	4.5x	n/a	AU$63.6m
ECH Echelon Resources	22.5x	n/a	AU$79.5m
FAR FAR	0.7x	n/a	AU$44.8m
BRK Brookside Energy	3.2x	49.1%	AU$46.8m

Price-To-Earnings vs Peers: BRK is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does BRK'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$29.15m
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: BRK is good value based on its Price-To-Earnings Ratio (3.2x) compared to the Australian Oil and Gas industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is BRK'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.

BRK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.2x
Fair PE Ratio	15.3x

Price-To-Earnings vs Fair Ratio: BRK is good value based on its Price-To-Earnings Ratio (3.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).

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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