Union Jack Oil Valuation

Is 1UJ0 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-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 1UJ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1UJ0 (€0.12) is trading above our estimate of fair value (€0)

Significantly Below Fair Value: 1UJ0 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1UJ0?

Key metric: As 1UJ0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1UJ0. This is calculated by dividing 1UJ0's market cap by their current earnings.
What is 1UJ0's PE Ratio?
PE Ratio10.6x
EarningsUK£1.08m
Market CapUK£11.46m

Price to Earnings Ratio vs Peers

How does 1UJ0's PE Ratio compare to its peers?

The above table shows the PE ratio for 1UJ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
DR0 Deutsche Rohstoff
2.7x-8.9%€157.2m
BAS Bass Oil
67.4xn/aAU$15.7m
4DS Daldrup & Söhne
26.1x9.2%€56.8m
NAPT National Petroleum
7.4xn/aد.أ15.0m
1UJ0 Union Jack Oil
10.6x31.1%€11.5m

Price-To-Earnings vs Peers: 1UJ0 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (26.2x).


Price to Earnings Ratio vs Industry

How does 1UJ0's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1UJ0 10.6xIndustry Avg. 8.4xNo. of Companies18PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1UJ0 is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the European Oil and Gas industry average (8.3x).


Price to Earnings Ratio vs Fair Ratio

What is 1UJ0'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.

1UJ0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio17.1x

Price-To-Earnings vs Fair Ratio: 1UJ0 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).


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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