XXL Energy Valuation

Is XL 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-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 XL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for XL. This is calculated by dividing XL's market cap by their current revenue.
What is XL's PS Ratio?
PS Ratio	1x
Sales	US$994.60k
Market Cap	US$1.30m

XL 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	43.1x
Enterprise Value/EBITDA	-393.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.8x
NGY Nexera Energy	1.5x	n/a	CA$1.6m
MAH Marksmen Energy	4.5x	n/a	CA$1.1m
SKK Strikewell Energy	3.2x	n/a	CA$2.2m
OIL Permex Petroleum	10.1x	n/a	CA$2.8m
XL XXL Energy	1x	n/a	CA$1.8m

Price-To-Sales vs Peers: XL is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

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

15 Companies	Price / Sales	Estimated Growth	Market Cap
PKI Parkland	0.2x	2.2%	US$4.22b
SES Secure Energy Services	0.4x	-56.0%	US$2.80b
GEI Gibson Energy	0.3x	-5.8%	US$2.79b
SGQ SouthGobi Resources	0.4x	n/a	US$135.84m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XL is good value based on its Price-To-Sales Ratio (1x) compared to the Canadian Oil and Gas industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is XL'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.

XL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

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