Kelt Exploration Valuation

Is KEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 KEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KEL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KEL's fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KEL 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/Revenue3.2x
Enterprise Value/EBITDA5.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KEL's PE Ratio compare to its peers?

The above table shows the PE ratio for KEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
PXT Parex Resources
3.8x-36.7%CA$1.4b
CJ Cardinal Energy
9.7x9.2%CA$996.5m
IPCO International Petroleum
9.8x-5.2%CA$1.8b
FRU Freehold Royalties
15.6x-0.7%CA$2.1b
KEL Kelt Exploration
22.5xn/aCA$1.2b

Price-To-Earnings vs Peers: KEL is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (9.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KEL is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the Canadian Oil and Gas industry average (10.9x).


Price to Earnings Ratio vs Fair Ratio

What is KEL'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.

KEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KEL'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?

The above table shows the analyst KEL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$6.34
CA$8.78
+38.5%
10.2%CA$10.50CA$7.50n/a9
Nov ’25CA$6.46
CA$8.78
+35.9%
10.2%CA$10.50CA$7.50n/a9
Oct ’25CA$6.38
CA$8.75
+37.1%
8.7%CA$10.00CA$7.50n/a10
Sep ’25CA$6.24
CA$8.83
+41.4%
7.8%CA$10.00CA$8.00n/a10
Aug ’25CA$5.81
CA$8.83
+51.9%
7.8%CA$10.00CA$8.00n/a10
Jul ’25CA$6.37
CA$8.58
+34.6%
5.2%CA$9.50CA$8.00n/a10
Jun ’25CA$6.30
CA$8.66
+37.4%
7.2%CA$10.00CA$8.00n/a11
May ’25CA$6.01
CA$8.66
+44.1%
6.8%CA$10.00CA$8.00n/a11
Apr ’25CA$6.08
CA$8.13
+33.6%
3.7%CA$8.50CA$7.50n/a10
Mar ’25CA$6.08
CA$8.33
+36.9%
9.3%CA$10.25CA$7.50n/a10
Feb ’25CA$5.35
CA$8.39
+56.8%
10.4%CA$10.25CA$7.00n/a11
Jan ’25CA$5.72
CA$8.98
+56.9%
10.3%CA$10.50CA$7.00n/a11
Dec ’24CA$6.70
CA$9.10
+35.9%
8.1%CA$10.50CA$8.00n/a12
Nov ’24CA$7.96
CA$9.21
+15.7%
8.1%CA$10.50CA$8.00CA$6.4612
Oct ’24CA$7.25
CA$8.79
+21.3%
7.2%CA$10.25CA$8.00CA$6.3812
Sep ’24CA$7.22
CA$8.58
+18.8%
9.2%CA$10.25CA$7.00CA$6.2413
Aug ’24CA$6.43
CA$8.08
+25.6%
12.2%CA$10.25CA$7.00CA$5.8113
Jul ’24CA$5.59
CA$7.48
+33.8%
14.9%CA$10.25CA$6.00CA$6.3713
Jun ’24CA$5.26
CA$7.58
+44.0%
19.9%CA$12.00CA$6.00CA$6.3013
May ’24CA$4.91
CA$7.69
+56.7%
20.6%CA$12.00CA$6.00CA$6.0113
Apr ’24CA$4.59
CA$7.77
+69.3%
19.7%CA$12.00CA$6.00CA$6.0813
Mar ’24CA$4.88
CA$8.08
+65.5%
19.9%CA$12.00CA$6.00CA$6.0813
Feb ’24CA$4.50
CA$8.50
+88.9%
24.9%CA$14.25CA$6.00CA$5.3513
Jan ’24CA$5.01
CA$9.48
+89.2%
18.0%CA$14.25CA$7.00CA$5.7212
Dec ’23CA$5.46
CA$9.48
+73.6%
18.0%CA$14.25CA$7.00CA$6.7012
Nov ’23CA$5.95
CA$9.90
+66.3%
15.2%CA$14.25CA$8.00CA$7.9612

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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