Jupiter Energy Limited

CHIA:JPR Stock Report

Market Cap: AU$45.9m

Jupiter Energy Valuation

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

Valuation Score

2/6

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

Below Fair Value: JPR (A$0.03) is trading below our estimate of fair value (A$0.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JPR. This is calculated by dividing JPR's market cap by their current earnings.
What is JPR's PE Ratio?
PE Ratio24.8x
EarningsAU$1.85m
Market CapAU$45.91m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.9x
BRK Brookside Energy
3.1x49.1%AU$45.3m
CUE Cue Energy Resources
4.4xn/aAU$62.9m
ECH Echelon Resources
23.4xn/aAU$82.9m
FAR FAR
0.7xn/aAU$44.8m
JPR Jupiter Energy
24.8xn/aAU$45.9m

Price-To-Earnings vs Peers: JPR is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FAR FAR
0.7xn/aUS$29.10m
IKW Ikwezi Mining
1.7xn/aUS$12.55m
XST Xstate Resources
0.7xn/aUS$1.89m
No more companies available in this PE range
JPR 24.8xIndustry Avg. 13.0xNo. of Companies5PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JPR is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the Australian Oil and Gas industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is JPR'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.

JPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ration/a

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