Buru Energy Valuation

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As BRU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BRU. This is calculated by dividing BRU's market cap by their current revenue.
What is BRU's PS Ratio?
PS Ratio	7.4x
Sales	AU$4.73m
Market Cap	AU$34.84m

BRU 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	5.3x
Enterprise Value/EBITDA	-2.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BRU's PS Ratio compare to its peers?

The above table shows the PS ratio for BRU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12.1x
CTP Central Petroleum	1.1x	11.9%	AU$40.2m
OEL Otto Energy	1.7x	n/a	AU$52.7m
PGY Pilot Energy	43x	n/a	AU$24.6m
ADX ADX Energy	2.5x	n/a	AU$27.5m
BRU Buru Energy	7.4x	-117.9%	AU$34.8m

Price-To-Sales vs Peers: BRU is good value based on its Price-To-Sales Ratio (7.4x) compared to the peer average (12.1x).

Price to Sales Ratio vs Industry

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

36 Companies	Price / Sales	Estimated Growth	Market Cap
WDS Woodside Energy Group	2.5x	1.5%	US$30.93b
STO Santos	2.6x	8.2%	US$14.58b
YAL Yancoal Australia	1.3x	0.4%	US$5.70b
ALD Ampol	0.2x	-1.6%	US$4.50b

36 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BRU is expensive based on its Price-To-Sales Ratio (7.4x) compared to the Australian Oil and Gas industry average (5.2x).

Price to Sales Ratio vs Fair Ratio

What is BRU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.4x
Fair PS Ratio	0.08x

Price-To-Sales vs Fair Ratio: BRU is expensive based on its Price-To-Sales Ratio (7.4x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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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