Claren Energy Valuation

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

Valuation Score

0/6

Valuation 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 CEN.H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEN.H?

Key metric: As CEN.H is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CEN.H. This is calculated by dividing CEN.H's market cap by their current earnings.
What is CEN.H's PE Ratio?
PE Ratio	17.6x
Earnings	CA$55.59k
Market Cap	CA$978.05k

CEN.H 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 Earnings Ratio vs Peers

How does CEN.H's PE Ratio compare to its peers?

The above table shows the PE ratio for CEN.H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.1x
KYS.H Kaymus Resources	14.8x	n/a	CA$1.2m
CBV Cobra Venture	18.8x	n/a	CA$2.3m
MCM.A Matachewan Consolidated Mines	1.6x	n/a	CA$3.5m
RUN.H Running Fox Resource	5.1x	n/a	CA$273.9k
CEN.H Claren Energy	17.6x	n/a	CA$978.0k

Price-To-Earnings vs Peers: CEN.H is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

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

7 Companies	Price / Earnings	Estimated Growth	Market Cap
HAM Highwood Asset Management	1.2x	-37.3%	US$62.24m
ALPS.U Alpine Summit Energy Partners	1x	n/a	US$24.02m
KUB.H Carcetti Capital	0.7x	n/a	US$5.82m
GCOM Green Shift Commodities	1.2x	n/a	US$4.42m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CEN.H is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the Canadian Oil and Gas industry average (10.8x).

Price to Earnings Ratio vs Fair Ratio

What is CEN.H'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.

CEN.H PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEN.H'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.

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