Energy Resources of Australia Valuation
Is ERA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ERA?
Other financial metrics that can be useful for relative valuation.
|What is ERA's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ERA's PS Ratio compare to its peers?
|Company||PS||Estimated Growth||Market Cap|
MCM MC Mining
NHC New Hope
SMR Stanmore Resources
ERA Energy Resources of Australia
Price-To-Sales vs Peers: ERA is expensive based on its Price-To-Sales Ratio (4.8x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does ERA's PE Ratio compare vs other companies in the AU Oil and Gas Industry?
Price to Sales Ratio vs Fair Ratio
What is ERA'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.
|Current PS Ratio||4.8x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ERA's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ERA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ERA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ERA's fair value 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.
Discover undervalued companies
- Take a look at our analysis of ERA's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Energy Resources of Australia regulatory filings.
- Potentially undervalued companies in the Energy industry.