Pulse Oil Corp.

TSXV:PUL Stock Report

Market Cap: CA$12.5m

Pulse Oil Valuation

Is PUL 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As PUL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PUL. This is calculated by dividing PUL's market cap by their current revenue.
What is PUL's PS Ratio?
PS Ratio3.1x
SalesCA$3.96m
Market CapCA$12.47m

Price to Sales Ratio vs Peers

How does PUL's PS Ratio compare to its peers?

The above table shows the PS ratio for PUL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
WGT Westgate Energy
4.1xn/aCA$8.3m
ARH Altima Resources
2.6xn/aCA$10.2m
SOU Southern Energy
0.8x47.2%CA$16.5m
BNG Bengal Energy
0.8xn/aCA$4.9m
PUL Pulse Oil
3.1xn/aCA$12.5m

Price-To-Sales vs Peers: PUL is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
PKI Parkland
0.2x2.2%US$4.22b
SES Secure Energy Services
0.4x-56.0%US$2.82b
GEI Gibson Energy
0.3x-5.8%US$2.72b
FEC Frontera Energy
0.4xn/aUS$459.84m
PUL 3.1xIndustry Avg. 2.0xNo. of Companies23PS0246810+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PUL is expensive based on its Price-To-Sales Ratio (3.1x) compared to the Canadian Oil and Gas industry average (2x).

Price to Sales Ratio vs Fair Ratio

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

PUL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PUL's Price-To-Sales 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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