Omega Oil & Gas Limited

CHIA:OMA Stock Report

Market Cap: AU$77.0m

Omega Oil & Gas Valuation

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

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

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

Key Valuation Metric

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

Key metric: As OMA 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 OMA. This is calculated by dividing OMA's market cap by their current book value.
What is OMA's PB Ratio?
PB Ratio2x
BookAU$38.86m
Market CapAU$77.00m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for OMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
ECH Echelon Resources
0.6xn/aAU$80.6m
CUE Cue Energy Resources
1.1xn/aAU$69.2m
JGH Jade Gas Holdings
3.4xn/aAU$64.7m
KKO Kinetiko Energy
1.3xn/aAU$96.0m
OMA Omega Oil & Gas
2xn/aAU$77.0m

Price-To-Book vs Peers: OMA is expensive based on its Price-To-Book Ratio (2x) compared to the peer average (1.6x).

Price to Book Ratio vs Industry

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

4 CompaniesPrice / BookEstimated GrowthMarket Cap
BLU Blue Energy
0.2x109.7%US$8.42m
ATS Australis Oil & Gas
0.2xn/aUS$7.54m
BME Black Mountain Energy
0.07xn/aUS$2.00m
AUH AustChina Holdings
0.2xn/aUS$1.56m
No more companies available in this PB range
OMA 2.0xIndustry Avg. 1.3xNo. of Companies11PB00.81.62.43.24+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: OMA is expensive based on its Price-To-Book Ratio (2x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is OMA'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.

OMA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

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