Jupiter Energy Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: JPR (A$0.03) is trading below our estimate of fair value (A$0.06)

Significantly Below Fair Value: JPR is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JPR. This is calculated by dividing JPR's market cap by their current earnings.
What is JPR's PE Ratio?
PE Ratio	24.8x
Earnings	AU$1.85m
Market Cap	AU$45.91m

JPR 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	5.5x
Enterprise Value/EBITDA	17.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JPR 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	7.9x
BRK Brookside Energy	3.1x	49.1%	AU$45.3m
CUE Cue Energy Resources	4.9x	n/a	AU$69.2m
ECH Echelon Resources	22.9x	n/a	AU$80.6m
FAR FAR	0.7x	n/a	AU$44.8m
JPR Jupiter Energy	24.8x	n/a	AU$45.9m

Price-To-Earnings vs Peers: JPR is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does JPR'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$29.13m
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: JPR is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the Australian Oil and Gas industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is JPR'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.

JPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JPR's Price-To-Earnings 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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