Shumba Energy Valuation
Is SHUM-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 SHUM-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SHUM-EQO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SHUM-EQO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHUM-EQO?
Other financial metrics that can be useful for relative valuation.
What is SHUM-EQO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$20.30m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | -53.1x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does SHUM-EQO's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
VALSIMESA Valores Simesa | 0.3x | n/a | Col$65.5b |
FIRE Alfa Energi Investama | 0.7x | n/a | Rp153.4b |
AUH AustChina Holdings | 0.3x | n/a | AU$4.2m |
AEE Aura Energy | 2.7x | n/a | AU$148.5m |
SHUM-EQO Shumba Energy | 3.6x | n/a | P271.0m |
Price-To-Book vs Peers: SHUM-EQO is expensive based on its Price-To-Book Ratio (3.6x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does SHUM-EQO's PE Ratio compare vs other companies in the African Oil and Gas Industry?
Price-To-Book vs Industry: SHUM-EQO is expensive based on its Price-To-Book Ratio (3.6x) compared to the Global Oil and Gas industry average (1.2x).
Price to Book Ratio vs Fair Ratio
What is SHUM-EQO'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.
Fair Ratio | |
---|---|
Current PB Ratio | 3.6x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate SHUM-EQO'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.