We’ve recently updated our valuation analysis.

Cub Energy Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KUB 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

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

KUB PE Ratio vs Peers
The above table shows the PE ratio for KUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.6x
MET Metalore Resources
2.2xn/aCA$4.3m
CBV Cobra Venture
8xn/aCA$2.6m
PEI Prospera Energy
2.4xn/aCA$11.8m
TPC Tenth Avenue Petroleum
17.9xn/aCA$9.6m
KUB Cub Energy
0.7xn/aCA$6.3m

Price-To-Earnings vs Peers: KUB is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: KUB is good value based on its Price-To-Earnings Ratio (0.7x) compared to the Canadian Oil and Gas industry average (5.8x)


Price to Earnings Ratio vs Fair Ratio

What is KUB'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.

KUB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KUB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: KUB (CA$0.02) is trading below our estimate of fair value (CA$4)

Significantly Below Fair Value: KUB is trading below fair value by more than 20%.


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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