Talon Energy Ltd.

CHIA:TPD Stock Report

Market Cap: AU$140.2m

Talon Energy Valuation

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

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

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

Key Valuation Metric

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

Key metric: As TPD 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 TPD. This is calculated by dividing TPD's market cap by their current book value.
What is TPD's PB Ratio?
PB Ratio3.7x
BookAU$38.51m
Market CapAU$140.17m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TPD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.8x
LKO Lakes Blue Energy
4.3x37.5%AU$58.6m
COI Comet Ridge
2.5x30.5%AU$177.7m
PCL Pancontinental Energy
15xn/aAU$146.4m
EEG Empire Energy Group
1.4x69.8%AU$213.6m
TPD Talon Energy
3.7x57.7%AU$140.2m

Price-To-Book vs Peers: TPD is expensive based on its Price-To-Book Ratio (3.7x) compared to the peer average (2.8x).

Price to Book Ratio vs Industry

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

4 CompaniesPrice / BookEstimated GrowthMarket Cap
ATS Australis Oil & Gas
0.2xn/aUS$7.53m
BME Black Mountain Energy
0.07xn/aUS$2.00m
AUH AustChina Holdings
0.2xn/aUS$1.56m
BSN Basin Energy
0.2xn/aUS$1.36m
No more companies available in this PB range
TPD 3.7xIndustry Avg. 1.3xNo. of Companies12PB00.81.62.43.24+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TPD is expensive based on its Price-To-Book Ratio (3.7x) compared to the Australian Oil and Gas industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is TPD'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.

TPD PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.7x
Fair PB Ration/a

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

Discover undervalued companies

New Hope

AU$3.9b

Explores for, develops, produces, and processes coal, and oil and gas properties.

NHC

AU$4.64

7D

-6.3%

1Y

-12.8%

Amplitude Energy

AU$475.2m

Engages in exploration, development, and production of natural gas and low-cost oil in Australia.

AEL

AU$0.18

7D

2.9%

1Y

71.4%

Vintage Energy

AU$13.4m

Acquires, explores for, and develops oil and gas properties in Australia.

VEN

AU$0.008

7D

14.3%

1Y

-72.4%