Jersey Oil and Gas Plc

BST:TPC1 Stock Report

Market Cap: €24.4m

Jersey Oil and Gas Valuation

Is TPC1 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-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 TPC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TPC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TPC1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TPC1?

Key metric: As TPC1 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 TPC1. This is calculated by dividing TPC1's market cap by their current book value.
What is TPC1's PB Ratio?
PB Ratio0.8x
BookUK£24.58m
Market CapUK£20.25m

Price to Book Ratio vs Peers

How does TPC1's PB Ratio compare to its peers?

The above table shows the PB ratio for TPC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
DR0 Deutsche Rohstoff
0.8x-8.9%€165.6m
HA3 Petro Matad
0.2x114.0%€4.5m
IO7 IOG
2.1xn/a€6.3m
4DS Daldrup & Söhne
2.1x9.2%€47.9m
TPC1 Jersey Oil and Gas
0.8x56.6%€20.3m

Price-To-Book vs Peers: TPC1 is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does TPC1's PB Ratio compare vs other companies in the European Oil and Gas Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
TPC1 0.8xIndustry Avg. 0.9xNo. of Companies23PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TPC1 is good value based on its Price-To-Book Ratio (0.8x) compared to the European Oil and Gas industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is TPC1'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.

TPC1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TPC1'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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