Awilco Drilling Valuation
Is 0AI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 0AI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0AI1 (€1.85) is trading below our estimate of fair value (€380.53)
Significantly Below Fair Value: 0AI1 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0AI1?
Key metric: As 0AI1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0AI1's PE Ratio? | |
|---|---|
| PE Ratio | 0.2x |
| Earnings | US$187.51m |
| Market Cap | US$31.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 0AI1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.1x | ||
4DS Daldrup & Söhne | 21.2x | 9.2% | €46.1m |
FOJE S.C. Foraj Sonde | 9.6x | n/a | RON 167.6m |
SDI Stampede Drilling | 5.3x | 24.5% | CA$41.3m |
AKT.A AKITA Drilling | 32.1x | n/a | CA$67.3m |
0AI1 Awilco Drilling | 0.2x | n/a | €343.5m |
Price-To-Earnings vs Peers: 0AI1 is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (17.1x).
Price to Earnings Ratio vs Industry
How does 0AI1's PE Ratio compare vs other companies in the European Energy Services Industry?
Price-To-Earnings vs Industry: 0AI1 is good value based on its Price-To-Earnings Ratio (0.2x) compared to the European Energy Services industry average (9.5x).
Price to Earnings Ratio vs Fair Ratio
What is 0AI1'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0AI1'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.
Discover undervalued companies
International Seaways
US$2.1b
Owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade.
IS5
US$39.30
7D
-1.2%
1Y
-7.3%
Hafnia
NOK 31.5b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 4.97
7D
2.4%
1Y
-16.3%
Devon Energy
US$25.2b
An independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.
DY6
US$36.17
7D
-1.9%
1Y
-11.7%