Tlou Energy Limited

BSM:TLOU-EQO Stock Report

Market Cap: P194.9m

Tlou Energy Valuation

Is TLOU-EQO 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 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?

Key metric: As TLOU-EQO 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 TLOU-EQO. This is calculated by dividing TLOU-EQO's market cap by their current book value.
What is TLOU-EQO's PB Ratio?
PB Ratio0.4x
BookAU$62.59m
Market CapAU$22.08m

Price to Book Ratio vs Peers

How does TLOU-EQO's PB Ratio compare to its peers?

The above table shows the PB ratio for TLOU-EQO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
SHUM-EQO Shumba Energy
3.5xn/aP271.0m
MCF MCF Energy
0.5xn/aCA$18.5m
VUX Vital Energy
1.5xn/aCA$20.3m
594 CapAllianz Holdings
0.4xn/aS$18.4m
TLOU-EQO Tlou Energy
0.4xn/aP22.1m

Price-To-Book vs Peers: TLOU-EQO is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does TLOU-EQO's PB Ratio compare vs other companies in the African Oil and Gas Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.1.2x-1.1%
TLOU-EQO Tlou Energy
 0.4xn/aUS$14.35m
TLOU-EQO 0.4xIndustry Avg. 1.2xNo. of Companies3PB01.63.24.86.48+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.2x-1.1%
TLOU-EQO Tlou Energy
 0.4xn/aUS$14.35m
No more companies

Price-To-Book vs Industry: TLOU-EQO is good value based on its Price-To-Book Ratio (0.4x) compared to the Global Oil and Gas industry average (1.2x).

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.

TLOU-EQO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/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.

Discover undervalued companies