Provaris Energy Valuation

Is PV1 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 PV1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PV1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PV1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PV1?

Key metric: As PV1 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PV1. This is calculated by dividing PV1's market cap by their current book value.
What is PV1's PB Ratio?
PB Ratio	56.9x
Book	AU$228.56k
Market Cap	AU$13.01m

PV1 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	n/a
Enterprise Value/EBITDA	-1.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does PV1's PB Ratio compare to its peers?

The above table shows the PB ratio for PV1 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	1x
ATS Australis Oil & Gas	0.2x	n/a	AU$11.6m
EMP Emperor Energy	2.3x	n/a	AU$12.8m
BNL Blue Star Helium	1.1x	n/a	AU$12.2m
GAS State Gas	0.4x	n/a	AU$16.7m
PV1 Provaris Energy	56.9x	-29.1%	AU$13.0m

Price-To-Book vs Peers: PV1 is expensive based on its Price-To-Book Ratio (56.9x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does PV1's PB Ratio compare vs other companies in the AU Oil and Gas Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
BLU Blue Energy	0.2x	109.7%	US$9.65m
ATS Australis Oil & Gas	0.2x	n/a	US$7.56m
AJQ Armour Energy	0.2x	n/a	US$6.72m
BME Black Mountain Energy	0.07x	n/a	US$2.00m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: PV1 is expensive based on its Price-To-Book Ratio (56.9x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is PV1'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.

PV1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	56.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PV1'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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