Tlou Energy Valuation
Is TLOU-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 TLOU-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 TLOU-EQO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TLOU-EQO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TLOU-EQO?
Other financial metrics that can be useful for relative valuation.
What is TLOU-EQO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | AU$36.02m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3465.1x |
Enterprise Value/EBITDA | -15.3x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TLOU-EQO's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.5x | ||
SHUM-EQO Shumba Energy | 4.4x | n/a | P270.7m |
ENG-EQO Engen Botswana | 3.4x | n/a | P2.1b |
MXC Mexco Energy | 1.5x | n/a | US$28.2m |
USEG U.S. Energy | 0.9x | 114.0% | US$29.2m |
TLOU-EQO Tlou Energy | 0.6x | n/a | P36.0m |
Price-To-Book vs Peers: TLOU-EQO is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does TLOU-EQO's PE Ratio compare vs other companies in the African Oil and Gas Industry?
Price-To-Book vs Industry: TLOU-EQO is good value based on its Price-To-Book Ratio (0.6x) compared to the Global Oil and Gas industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is TLOU-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 | 0.6x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TLOU-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.