3D Energi Limited

CHIA:TDO Stock Report

Market Cap: AU$32.5m

3D Energi Valuation

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

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

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

Key Valuation Metric

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

Key metric: As TDO 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 TDO. This is calculated by dividing TDO's market cap by their current book value.
What is TDO's PB Ratio?
PB Ratio3x
BookAU$10.87m
Market CapAU$32.48m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TDO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
HE8 Helios Energy
0.7xn/aAU$31.2m
HHR Hartshead Resources
0.6xn/aAU$19.7m
PH2 Pure Hydrogen
1.5xn/aAU$41.2m
BRK Brookside Energy
0.5x49.1%AU$46.8m
TDO 3D Energi
3xn/aAU$32.5m

Price-To-Book vs Peers: TDO is expensive based on its Price-To-Book Ratio (3x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

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

5 CompaniesPrice / BookEstimated GrowthMarket Cap
BLU Blue Energy
0.2x109.7%US$8.43m
ATS Australis Oil & Gas
0.2xn/aUS$7.55m
BME Black Mountain Energy
0.07xn/aUS$2.00m
AUH AustChina Holdings
0.2xn/aUS$1.56m
TDO 3.0xIndustry Avg. 1.3xNo. of Companies12PB00.81.62.43.24+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TDO is expensive based on its Price-To-Book Ratio (3x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is TDO'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.

TDO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3x
Fair PB Ration/a

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