Perpetual Energy Inc.

TSX:PMT Stock Report

Market Cap: CA$36.4m

Perpetual Energy Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PMT 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/Revenue1.1x
Enterprise Value/EBITDA1.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.9x
SRR Source Rock Royalties
22.8xn/aCA$39.7m
ALPS.U Alpine Summit Energy Partners
1xn/aUS$24.0m
VUX Vital Energy
108.6xn/aCA$20.3m
SNV Sonoro Energy
7.1xn/aCA$27.9m
PMT Perpetual Energy
6.5xn/aCA$36.4m

Price-To-Earnings vs Peers: PMT is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (46.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.3%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: PMT is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Canadian Oil and Gas industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is PMT'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.

PMT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PMT'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 PMT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.54
CA$0.50
-7.4%
20.0%CA$0.60CA$0.40n/a2
Apr ’25CA$0.51
CA$0.50
-2.0%
20.0%CA$0.60CA$0.40n/a2
Mar ’25CA$0.41
CA$0.50
+20.5%
20.0%CA$0.60CA$0.40n/a2
Feb ’25CA$0.41
CA$0.57
+42.0%
4.3%CA$0.60CA$0.55n/a2
Jan ’25CA$0.43
CA$0.60
+39.5%
8.3%CA$0.65CA$0.55n/a2
Dec ’24CA$0.48
CA$0.60
+25.0%
8.3%CA$0.65CA$0.55n/a2
Oct ’24CA$0.65
CA$0.63
-3.8%
20.0%CA$0.75CA$0.50n/a2
Sep ’24CA$0.56
CA$0.63
+11.6%
20.0%CA$0.75CA$0.50n/a2
Aug ’24CA$0.68
CA$0.60
-11.8%
25.0%CA$0.75CA$0.45n/a2
Jul ’24CA$0.60
CA$0.70
+16.7%
7.1%CA$0.75CA$0.65n/a2
Jun ’24CA$0.48
CA$0.70
+45.8%
7.1%CA$0.75CA$0.65n/a2
May ’24CA$0.63
CA$0.80
+27.0%
12.5%CA$0.90CA$0.70n/a2
Apr ’24CA$0.64
CA$0.80
+25.0%
12.5%CA$0.90CA$0.70CA$0.512
Mar ’24CA$0.64
CA$1.10
+71.9%
36.4%CA$1.50CA$0.70CA$0.412
Feb ’24CA$0.71
CA$1.10
+54.9%
36.4%CA$1.50CA$0.70CA$0.412
Sep ’23CA$1.01
CA$1.75
+73.3%
14.3%CA$2.00CA$1.50CA$0.562
Aug ’23CA$1.27
CA$1.88
+47.6%
6.7%CA$2.00CA$1.75CA$0.682
Jun ’23CA$1.50
CA$1.75
+16.7%
14.3%CA$2.00CA$1.50CA$0.482
May ’23CA$0.80
CA$1.10
+37.5%
13.6%CA$1.25CA$0.95CA$0.632
Apr ’23CA$0.74
CA$1.10
+48.6%
13.6%CA$1.25CA$0.95CA$0.642

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy PolicyLogos provided by Clearbit
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.