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-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 PH2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PH2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PH2's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As PH2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PH2. This is calculated by dividing PH2's market cap by their current revenue.
What is PH2's PS Ratio?
PS Ratio	30.3x
Sales	AU$1.36m
Market Cap	AU$41.20m

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/Revenue	25.5x
Enterprise Value/EBITDA	-19.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PH2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	15.6x
PVE Po Valley Energy	5.6x	n/a	AU$45.2m
EXR Elixir Energy	32.9x	n/a	AU$55.1m
ROG Red Sky Energy	20.1x	n/a	AU$43.4m
HHR Hartshead Resources	3.9x	n/a	AU$18.3m
PH2 Pure Hydrogen	30.3x	n/a	AU$41.2m

Price-To-Sales vs Peers: PH2 is expensive based on its Price-To-Sales Ratio (30.3x) compared to the peer average (15.6x).

Price to Sales Ratio vs Industry

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

37 Companies	Price / Sales	Estimated Growth	Market Cap
WDS Woodside Energy Group	2.4x	1.5%	US$30.34b
STO Santos	2.5x	8.2%	US$14.36b
YAL Yancoal Australia	1.2x	0.4%	US$5.42b
ALD Ampol	0.2x	-1.6%	US$4.45b

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PH2 is expensive based on its Price-To-Sales Ratio (30.3x) compared to the Australian Oil and Gas industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is PH2'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.

PH2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	30.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PH2'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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