Helios Energy Valuation
Is HE8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book 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 HE8?
Other financial metrics that can be useful for relative valuation.
|What is HE8's n/a Ratio?|
Price to Book Ratio vs Peers
How does HE8's PB Ratio compare to its peers?
|Company||PB||Estimated Growth||Market Cap|
MAY Melbana Energy
TPD Talon Energy
IVZ Invictus Energy
LKO Lakes Blue Energy
HE8 Helios Energy
Price-To-Book vs Peers: HE8 is good value based on its Price-To-Book Ratio (3.8x) compared to the peer average (5.2x).
Price to Earnings Ratio vs Industry
How does HE8's PE Ratio compare vs other companies in the AU Oil and Gas Industry?
Price-To-Book vs Industry: HE8 is expensive based on its Price-To-Book Ratio (3.8x) compared to the Australian Oil and Gas industry average (1.7x)
Price to Book Ratio vs Fair Ratio
What is HE8's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||3.8x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate HE8's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HE8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HE8's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HE8'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.