Spartan Delta Corp.

DB:4YJ Stock Report

Market Cap: €1.8b

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Spartan Delta Valuation

Is 4YJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 4YJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4YJ (€10.11) is trading below our estimate of fair value (€19.17)

Significantly Below Fair Value: 4YJ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4YJ?

Key metric: As 4YJ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4YJ. This is calculated by dividing 4YJ's market cap by their current earnings.
What is 4YJ's PE Ratio?
PE Ratio1.3x
EarningsCA$706.36m
Market CapCA$2.57b

Price to Earnings Ratio vs Peers

How does 4YJ's PE Ratio compare to its peers?

The above table shows the PE ratio for 4YJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
DR0 Deutsche Rohstoff
2.7x-8.9%€157.7m
VBK Verbio
n/a55.1%€628.4m
CE2 CropEnergies
15.3x-7.5%€1.0b
HPK HighPeak Energy
10.9x6.4%US$1.8b
4YJ Spartan Delta
1.3x-91.1%€2.6b

Price-To-Earnings vs Peers: 4YJ is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (5x).

Price to Earnings Ratio vs Industry

How does 4YJ's PE Ratio compare vs other companies in the European Oil and Gas Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.8.3x6.7%
4YJ Spartan Delta
 1.3x-91.1%US$1.95b
4YJ 1.3xIndustry Avg. 8.3xNo. of Companies17PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.8.3x6.7%
4YJ Spartan Delta
 1.3x-91.1%US$1.95b
No more companies

Price-To-Earnings vs Industry: 4YJ is good value based on its Price-To-Earnings Ratio (1.3x) compared to the European Oil and Gas industry average (4.8x)

Price to Earnings Ratio vs Fair Ratio

What is 4YJ'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.

4YJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.3x
Fair PE Ratio2.2x

Price-To-Earnings vs Fair Ratio: 4YJ is good value based on its Price-To-Earnings Ratio (1.3x) compared to the estimated Fair Price-To-Earnings Ratio (2.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4YJ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€9.91
0%
46.2%€18.67€2.75n/a14
Dec ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Nov ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Oct ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Sep ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Aug ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Jul ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Jun ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
May ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Apr ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Mar ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Feb ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Jan ’25n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Dec ’24n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Nov ’24n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Oct ’24n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Sep ’24n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Aug ’24n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Jul ’24n/a
€9.91
0%
46.2%€18.67€2.75n/a14
Jun ’24€9.96
€12.29
+23.4%
22.5%€18.49€4.45n/a14
May ’24€10.16
€12.23
+20.4%
23.3%€18.06€4.35n/a13
Apr ’24€9.45
€12.47
+32.0%
23.7%€18.30€4.41n/a13
Mar ’24€8.55
€14.68
+71.7%
13.0%€18.81€12.19n/a13
Feb ’24€10.20
€14.79
+45.0%
15.3%€20.74€12.10n/a13
Jan ’24€10.10
€14.71
+45.7%
15.6%€20.75€11.76n/a13
Dec ’23€10.80
€15.04
+39.3%
15.6%€21.22€12.02n/a13

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/22 11:40
End of Day Share Price 2023/06/20 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spartan Delta Corp. is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick O'RourkeATB Capital Markets
Randy OllenbergerBMO Capital Markets Equity Research
Dennis FongCIBC Capital Markets