Essential Energy Services Valuation
Is ESN 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ESN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ESN (CA$0.4) is trading above our estimate of fair value (CA$0.21)
Significantly Below Fair Value: ESN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ESN?
Other financial metrics that can be useful for relative valuation.
| What is ESN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CA$49.52m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 5.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ESN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.7x | ||
MCB McCoy Global | 7.9x | n/a | CA$51.6m |
CWC CWC Energy Services | 2.1x | n/a | CA$82.6m |
PSD Pulse Seismic | 7.5x | n/a | CA$112.8m |
SHLE Source Energy Services | 1.2x | -77.2% | CA$200.7m |
ESN Essential Energy Services | 52x | n/a | CA$49.5m |
Price-To-Earnings vs Peers: ESN is expensive based on its Price-To-Earnings Ratio (52x) compared to the peer average (17.8x).
Price to Earnings Ratio vs Industry
How does ESN's PE Ratio compare vs other companies in the CA Energy Services Industry?
Price-To-Earnings vs Industry: ESN is expensive based on its Price-To-Earnings Ratio (52x) compared to the Canadian Energy Services industry average (6.7x).
Price to Earnings Ratio vs Fair Ratio
What is ESN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 52x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESN's Price-To-Earnings 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.