Stonehorse Energy Valuation
Is SHE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SHE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SHE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SHE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHE?
Key metric: As SHE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SHE's PE Ratio? | |
|---|---|
| PE Ratio | 4.3x |
| Earnings | AU$1.28m |
| Market Cap | AU$5.48m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SHE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21x | ||
XST Xstate Resources | 0.7x | n/a | AU$2.9m |
BAS Bass Oil | 79.6x | n/a | AU$18.0m |
FAR FAR | 0.7x | n/a | AU$44.8m |
CTP Central Petroleum | 3.2x | 20.0% | AU$40.2m |
SHE Stonehorse Energy | 4.3x | n/a | AU$5.5m |
Price-To-Earnings vs Peers: SHE is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (21x).
Price to Earnings Ratio vs Industry
How does SHE's PE Ratio compare vs other companies in the Global Energy Services Industry?
| 17 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SHE is good value based on its Price-To-Earnings Ratio (4.3x) compared to the Global Energy Services industry average (12x).
Price to Earnings Ratio vs Fair Ratio
What is SHE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHE'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.
Discover undervalued companies
Beach Energy
AU$2.9b
Operates as an oil and gas exploration and production company.
BPT
AU$1.29
7D
2.0%
1Y
-14.0%
Vintage Energy
AU$11.7m
Acquires, explores for, and develops oil and gas properties in Australia.
VEN
AU$0.007
7D
0%
1Y
-75.9%
Beach Energy
AU$2.9b
Operates as an oil and gas exploration and production company.
BPT
AU$1.29
7D
2.0%
1Y
-14.3%