Elixir Energy Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EXR. This is calculated by dividing EXR's market cap by their current revenue.
What is EXR's PS Ratio?
PS Ratio	35.8x
Sales	AU$1.67m
Market Cap	AU$59.84m

EXR 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	35x
Enterprise Value/EBITDA	-35.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EXR 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	18.3x
PVE Po Valley Energy	5.6x	n/a	AU$45.2m
ROG Red Sky Energy	25.1x	n/a	AU$54.2m
PH2 Pure Hydrogen	30.3x	n/a	AU$41.2m
TMK TMK Energy	12x	n/a	AU$15.2m
EXR Elixir Energy	35.8x	n/a	AU$59.8m

Price-To-Sales vs Peers: EXR is expensive based on its Price-To-Sales Ratio (35.8x) compared to the peer average (18.3x).

Price to Sales Ratio vs Industry

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

36 Companies	Price / Sales	Estimated Growth	Market Cap
WDS Woodside Energy Group	2.5x	1.5%	US$31.32b
STO Santos	2.6x	8.2%	US$14.46b
YAL Yancoal Australia	1.2x	0.4%	US$5.51b
ALD Ampol	0.2x	-1.6%	US$4.43b

36 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EXR is expensive based on its Price-To-Sales Ratio (35.8x) compared to the Australian Oil and Gas industry average (5.2x).

Price to Sales Ratio vs Fair Ratio

What is EXR'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.

EXR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.8x
Fair PS Ratio	n/a

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