Zefiro Methane Valuation
Is ZEFI 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ZEFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ZEFI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ZEFI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZEFI?
Key metric: As ZEFI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ZEFI's PS Ratio? | |
|---|---|
| PS Ratio | 1.3x |
| Sales | US$34.80m |
| Market Cap | US$46.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | -40.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ZEFI's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.6x | ||
CDR Condor Energies | 3.5x | 52.3% | CA$128.8m |
HAM Highwood Asset Management | 0.9x | 9.1% | CA$90.2m |
TAO TAG Oil | 62.4x | 193.6% | CA$29.6m |
GASX NG Energy International | 7.4x | 79.5% | CA$239.3m |
ZEFI Zefiro Methane | 1.3x | n/a | CA$64.9m |
Price-To-Sales vs Peers: ZEFI is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (18.6x).
Price to Sales Ratio vs Industry
How does ZEFI's PS Ratio compare vs other companies in the CA Oil and Gas Industry?
Price-To-Sales vs Industry: ZEFI is good value based on its Price-To-Sales Ratio (1.3x) compared to the Canadian Oil and Gas industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is ZEFI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZEFI's Price-To-Sales 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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