Prosafe Valuation
Is 1Q6 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-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 1Q6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1Q6 (€0.96) is trading below our estimate of fair value (€1.08)
Significantly Below Fair Value: 1Q6 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1Q6?
Key metric: As 1Q6 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 1Q6's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | US$130.70m |
| Market Cap | US$14.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 25.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1Q6's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.1x | ||
4DS Daldrup & Söhne | 0.8x | 1.3% | €46.1m |
PVB PetroVietnam Coating | 5.5x | 65.9% | ₫581.0b |
ATLA Atlantis Subsea Indonesia | 4.4x | n/a | Rp310.0b |
NTLTUBES National Tubes | 5.6x | n/a | ৳2.6b |
1Q6 Prosafe | 0.1x | 24.4% | €160.8m |
Price-To-Sales vs Peers: 1Q6 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (4.1x).
Price to Sales Ratio vs Industry
How does 1Q6's PS Ratio compare vs other companies in the European Energy Services Industry?
Price-To-Sales vs Industry: 1Q6 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Energy Services industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is 1Q6'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | 1.8x |
Price-To-Sales vs Fair Ratio: 1Q6 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).
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%