Pure Hydrogen Corporation Limited

ASX:PH2 Stock Report

Market Cap: AU$39.6m

Pure Hydrogen Valuation

Is PH2 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PH2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PH2 (A$0.11) is trading above our estimate of fair value (A$0.04)

Significantly Below Fair Value: PH2 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PH2?

Other financial metrics that can be useful for relative valuation.

PH2 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/Revenue67.9x
Enterprise Value/EBITDA6.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PH2's PE Ratio compare to its peers?

The above table shows the PE ratio for PH2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
BRK Brookside Energy
3.3xn/aAU$52.4m
CE1 Calima Energy
6.7xn/aAU$75.1m
HHR Hartshead Resources
24.1x48.8%AU$36.6m
CUE Cue Energy Resources
2.9xn/aAU$44.7m
PH2 Pure Hydrogen
28xn/aAU$39.6m

Price-To-Earnings vs Peers: PH2 is expensive based on its Price-To-Earnings Ratio (28x) compared to the peer average (9.3x).


Price to Earnings Ratio vs Industry

How does PH2's PE Ratio compare vs other companies in the AU Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-4.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-4.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PH2 is expensive based on its Price-To-Earnings Ratio (28x) compared to the Australian Oil and Gas industry average (6.3x).


Price to Earnings Ratio vs Fair Ratio

What is PH2'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.

PH2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28x
Fair PE Ration/a

PM vs Fair Ratio: Insufficient data to calculate PH2'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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