Key Petroleum Valuation

Is KEY 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As KEY barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KEY. This is calculated by dividing KEY's market cap by their current book value.
What is KEY's PB Ratio?
PB Ratio	1.9x
Book	AU$1.22m
Market Cap	AU$2.26m

KEY 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	258.4x
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does KEY's PB Ratio compare to its peers?

The above table shows the PB ratio for KEY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.3x
CND Condor Energy	3.6x	n/a	AU$15.1m
CE1 Calima Energy	0.8x	n/a	AU$5.6m
88E 88 Energy	0.4x	n/a	AU$57.9m
WEL Winchester Energy	0.3x	n/a	AU$2.7m
KEY Key Petroleum	1.9x	n/a	AU$2.3m

Price-To-Book vs Peers: KEY is expensive based on its Price-To-Book Ratio (1.9x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

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

5 Companies	Price / Book	Estimated Growth	Market Cap
BLU Blue Energy	0.2x	109.7%	US$8.43m
ATS Australis Oil & Gas	0.2x	n/a	US$7.55m
BME Black Mountain Energy	0.07x	n/a	US$2.00m
AUH AustChina Holdings	0.2x	n/a	US$1.56m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: KEY is expensive based on its Price-To-Book Ratio (1.9x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is KEY'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.

KEY PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KEY's Price-To-Book 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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