Cue Energy Resources Limited

CHIA:CUE Stock Report

Market Cap: AU$63.6m

Cue Energy Resources Valuation

Is CUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CUE (A$0.1) is trading below our estimate of fair value (A$1.31)

Significantly Below Fair Value: CUE is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As CUE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CUE. This is calculated by dividing CUE's market cap by their current earnings.
What is CUE's PE Ratio?
PE Ratio4.5x
EarningsAU$14.19m
Market CapAU$63.58m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CUE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.4x
ECH Echelon Resources
22.5xn/aAU$79.5m
JPR Jupiter Energy
24.8xn/aAU$45.9m
BRK Brookside Energy
3.2x49.1%AU$46.8m
MAY Melbana Energy
31xn/aAU$101.1m
CUE Cue Energy Resources
4.5xn/aAU$63.6m

Price-To-Earnings vs Peers: CUE is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FAR FAR
0.7xn/aUS$29.15m
IKW Ikwezi Mining
1.7xn/aUS$12.55m
XST Xstate Resources
0.7xn/aUS$1.89m
No more companies available in this PE range
CUE 4.5xIndustry Avg. 13.3xNo. of Companies5PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CUE is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Australian Oil and Gas industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is CUE'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.

CUE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CUE'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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