Elixir Energy Limited

ASX:EXR Stock Report

Market Cap: AU$55.1m

Elixir Energy Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EXR. This is calculated by dividing EXR's market cap by their current revenue.
What is EXR's PS Ratio?
PS Ratio32.9x
SalesAU$1.67m
Market CapAU$55.05m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EXR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.5x
PVE Po Valley Energy
5.6xn/aAU$45.2m
ROG Red Sky Energy
20.1xn/aAU$43.4m
PH2 Pure Hydrogen
30.3xn/aAU$41.2m
TMK TMK Energy
6xn/aAU$7.6m
EXR Elixir Energy
32.9xn/aAU$55.1m

Price-To-Sales vs Peers: EXR is expensive based on its Price-To-Sales Ratio (32.9x) compared to the peer average (15.5x).

Price to Sales Ratio vs Industry

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

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
WDS Woodside Energy Group
2.4x1.5%US$30.34b
STO Santos
2.5x8.2%US$14.36b
YAL Yancoal Australia
1.2x0.4%US$5.42b
ALD Ampol
0.2x-1.6%US$4.45b
EXR 32.9xIndustry Avg. 4.6xNo. of Companies36PS020406080100+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EXR is expensive based on its Price-To-Sales Ratio (32.9x) compared to the Australian Oil and Gas industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is EXR'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.

EXR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio32.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EXR's Price-To-Sales 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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