Forza Petroleum Valuation

Q: What is the Fair Price of FORZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FORZ (CA$0.15) is trading above our estimate of [[fair value]] (CA$0.14)

Is FORZ 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-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 FORZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FORZ (CA$0.15) is trading above our estimate of fair value (CA$0.14)

Significantly Below Fair Value: FORZ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FORZ?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FORZ. This is calculated by dividing FORZ's market cap by their current preferred multiple.
What is FORZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$67.35m

FORZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FORZ's PS Ratio compare to its peers?

The above table shows the PS ratio for FORZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.5x
TXP Touchstone Exploration	2x	31.3%	CA$134.8m
JOY Journey Energy	0.7x	n/a	CA$129.2m
TPL Tethys Petroleum	3.9x	n/a	CA$132.1m
QEC Questerre Energy	3.3x	n/a	CA$111.4m
FORZ Forza Petroleum	0.9x	n/a	CA$90.9m

Price-To-Sales vs Peers: FORZ is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.4x).

Price to Earnings Ratio vs Industry

How does FORZ's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: FORZ is good value based on its Price-To-Sales Ratio (0.9x) compared to the Canadian Oil and Gas industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is FORZ'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.

FORZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FORZ'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.