Kingsland Energy Valuation

Is KLE.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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KLE.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 KLE.H's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As KLE.H is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KLE.H. This is calculated by dividing KLE.H's market cap by their current book value.
What is KLE.H's PB Ratio?
PB Ratio	18.5x
Book	CA$39.55k
Market Cap	CA$732.68k

KLE.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 Book Ratio vs Peers

How does KLE.H's PB Ratio compare to its peers?

The above table shows the PB ratio for KLE.H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.8x
CART.H Carcetti Capital	3.5x	n/a	CA$1.3m
JEC Jura Energy	0.9x	n/a	CA$2.1m
PMX ProAm Explorations	0.9x	n/a	CA$355.4k
TZR.H Terrace Energy	1.9x	n/a	CA$695.6k
KLE.H Kingsland Energy	18.5x	n/a	CA$732.7k

Price-To-Book vs Peers: KLE.H is expensive based on its Price-To-Book Ratio (18.5x) compared to the peer average (1.8x).

Price to Book Ratio vs Industry

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

10 Companies	Price / Book	Estimated Growth	Market Cap
BNE Bonterra Energy	0.2x	-82.7%	US$91.65m
YGR Yangarra Resources	0.2x	n/a	US$69.27m
TWM Tidewater Midstream and Infrastructure	0.2x	110.6%	US$40.06m
LCFS Tidewater Renewables	0.2x	106.1%	US$22.11m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: KLE.H is expensive based on its Price-To-Book Ratio (18.5x) compared to the Canadian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is KLE.H's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KLE.H PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	18.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KLE.H's Price-To-Book 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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