Razor Energy Valuation

Is RZE.H 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 RZE.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 RZE.H's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RZE.H. This is calculated by dividing RZE.H's market cap by their current earnings.
What is RZE.H's PE Ratio?
PE Ratio	0.1x
Earnings	CA$34.37m
Market Cap	CA$4.94m

RZE.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	0.3x
Enterprise Value/EBITDA	23.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RZE.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	40.7x
WCE WesCan Energy	58.4x	n/a	CA$4.0m
ATI Altai Resources	100.7x	n/a	CA$4.0m
MCS McChip Resources	1.6x	n/a	CA$4.6m
MCM.A Matachewan Consolidated Mines	2x	n/a	CA$3.6m
RZE.H Razor Energy	0.1x	n/a	CA$4.9m

Price-To-Earnings vs Peers: RZE.H is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (94.9x).

Price to Earnings Ratio vs Industry

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

7 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	10.5x	5.3%
RZE.H Razor Energy	0.1x	n/a	US$3.57m
HAM Highwood Asset Management	1.6x	-31.4%	US$63.51m
ALPS.U Alpine Summit Energy Partners	1x	n/a	US$24.02m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	10.5x	5.3%
RZE.H Razor Energy	0.1x	n/a	US$3.57m

No more companies

Price-To-Earnings vs Industry: RZE.H is good value based on its Price-To-Earnings Ratio (0.1x) compared to the Canadian Oil and Gas industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is RZE.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.

RZE.H PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RZE.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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