Red Sky Energy Limited

CHIA:ROG Stock Report

Market Cap: AU$54.2m

Red Sky Energy Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ROG. This is calculated by dividing ROG's market cap by their current revenue.
What is ROG's PS Ratio?
PS Ratio25.1x
SalesAU$2.16m
Market CapAU$54.22m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ROG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average20.6x
EXR Elixir Energy
34.4xn/aAU$59.8m
PVE Po Valley Energy
5.6xn/aAU$45.2m
PH2 Pure Hydrogen
30.3xn/aAU$41.2m
TMK TMK Energy
12xn/aAU$15.2m
ROG Red Sky Energy
25.1xn/aAU$54.2m

Price-To-Sales vs Peers: ROG is expensive based on its Price-To-Sales Ratio (25.1x) compared to the peer average (20.9x).

Price to Sales Ratio vs Industry

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

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
WDS Woodside Energy Group
2.4x1.5%US$31.30b
STO Santos
2.5x8.2%US$14.45b
YAL Yancoal Australia
1.2x0.4%US$5.51b
ALD Ampol
0.2x-1.6%US$4.43b
ROG 25.1xIndustry Avg. 5.2xNo. of Companies36PS020406080100+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ROG is expensive based on its Price-To-Sales Ratio (25.1x) compared to the Australian Oil and Gas industry average (5.2x).

Price to Sales Ratio vs Fair Ratio

What is ROG'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.

ROG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio25.1x
Fair PS Ration/a

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