Frontier Energy Valuation

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

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

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


Key Valuation Metric

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

Key metric: As FHE 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 FHE. This is calculated by dividing FHE's market cap by their current book value.
What is FHE's PB Ratio?
PB Ratio0.8x
BookAU$81.74m
Market CapAU$66.79m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for FHE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.4x
LGI LGI
5.2x17.9%AU$275.3m
KPO Kalina Power
3.1xn/aAU$27.4m
DEL Delorean
4.6xn/aAU$40.8m
CCE Carnegie Clean Energy
0.7xn/aAU$14.6m
FHE Frontier Energy
0.8xn/aAU$66.8m

Price-To-Book vs Peers: FHE is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (3.4x).


Price to Book Ratio vs Industry

How does FHE's PB Ratio compare vs other companies in the Global Renewable Energy Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
FHE 0.8xIndustry Avg. 1.2xNo. of Companies45PB00.81.62.43.24+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FHE is good value based on its Price-To-Book Ratio (0.8x) compared to the Global Renewable Energy industry average (1.2x).


Price to Book Ratio vs Fair Ratio

What is FHE'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.

FHE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

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