Essential Energy Services Ltd.

DB:07E Stock Report

Market Cap: €33.6m

Essential Energy Services Valuation

Is 07E 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-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 07E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 07E (€0.25) is trading above our estimate of fair value (€0.13)

Significantly Below Fair Value: 07E is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 07E?

Key metric: As 07E is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 07E. This is calculated by dividing 07E's market cap by their current earnings.
What is 07E's PE Ratio?
PE Ratio52x
EarningsCA$952.00k
Market CapCA$49.52m

Price to Earnings Ratio vs Peers

How does 07E's PE Ratio compare to its peers?

The above table shows the PE ratio for 07E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
4DS Daldrup & Söhne
22x9.2%€46.1m
PTR Rompetrol Well Services
23.3xn/aRON 164.7m
M05 MTQ
12.8xn/aS$52.8m
CARIMIN Carimin Petroleum Berhad
4.5xn/aRM 191.8m
07E Essential Energy Services
52xn/a€49.5m

Price-To-Earnings vs Peers: 07E is expensive based on its Price-To-Earnings Ratio (52x) compared to the peer average (20.8x).

Price to Earnings Ratio vs Industry

How does 07E's PE Ratio compare vs other companies in the European Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
07E 52.0xIndustry Avg. 9.4xNo. of Companies7PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 07E is expensive based on its Price-To-Earnings Ratio (52x) compared to the European Energy Services industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is 07E'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.

07E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 07E'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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