Tenaz Energy Corp.

DB:7F4 Stock Report

Market Cap: €283.2m

Tenaz Energy Valuation

Is 7F4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 7F4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7F4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7F4's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7F4?

Key metric: As 7F4 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7F4. This is calculated by dividing 7F4's market cap by their current revenue.
What is 7F4's PS Ratio?
PS Ratio6.7x
SalesCA$62.30m
Market CapCA$415.51m

Price to Sales Ratio vs Peers

How does 7F4's PS Ratio compare to its peers?

The above table shows the PS ratio for 7F4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
DR0 Deutsche Rohstoff
0.7x-3.7%€165.6m
ETG EnviTec Biogas
0.9xn/a€448.5m
VH2 Friedrich Vorwerk Group
1.3x10.2%€557.0m
VBK Verbio
0.5x7.7%€706.4m
7F4 Tenaz Energy
6.7x131.0%€415.5m

Price-To-Sales vs Peers: 7F4 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 7F4's PS Ratio compare vs other companies in the European Oil and Gas Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
7F4 6.7xIndustry Avg. 1.2xNo. of Companies28PS012345+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7F4 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the European Oil and Gas industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 7F4'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.

7F4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.7x
Fair PS Ratio7.8x

Price-To-Sales vs Fair Ratio: 7F4 is good value based on its Price-To-Sales Ratio (6.7x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).

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 7F4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.10
€9.88
-2.2%
9.2%€11.16€8.59n/a4
Nov ’25€6.25
€7.08
+13.3%
13.5%€8.33€5.67n/a4
Oct ’25€5.15
€6.57
+27.6%
9.7%€7.32€5.66n/a4
Sep ’25€5.40
€6.57
+21.7%
9.7%€7.32€5.66n/a4
Aug ’25€4.76
€6.58
+38.3%
9.7%€7.34€5.67n/a4
Jul ’25€2.40
€4.20
+75.0%
8.7%€4.75€3.73n/a4
Jun ’25€2.42
€4.20
+73.6%
8.7%€4.75€3.73n/a4
May ’25€2.88
€4.14
+43.6%
11.8%€4.78€3.41n/a4
Apr ’25€2.38
€4.11
+72.6%
11.8%€4.74€3.39n/a4
Mar ’25€2.62
€4.13
+57.6%
11.8%€4.77€3.40n/a4
Feb ’25€2.42
€4.13
+70.6%
11.8%€4.77€3.40n/a4
Jan ’25€2.62
€4.22
+60.9%
8.7%€4.77€3.75n/a4
Dec ’24€2.86
€4.22
+47.4%
8.7%€4.77€3.75n/a4
Nov ’24€3.06
€3.96
+29.4%
15.7%€4.82€3.10€6.254
Oct ’24€2.68
€3.64
+35.7%
11.7%€4.09€3.07€5.153
Sep ’24€2.20
€3.64
+65.4%
11.7%€4.09€3.07€5.403
Aug ’24€2.54
€3.64
+43.2%
11.7%€4.09€3.07€4.763
Jul ’24€2.00
€3.34
+67.1%
27.2%€4.15€2.07€2.403
Jun ’24€1.56
€2.90
+85.8%
28.8%€4.01€2.01€2.423
May ’24€1.45
€2.90
+99.9%
28.8%€4.01€2.01€2.883
Apr ’24€1.37
€3.03
+120.9%
24.0%€4.03€2.35€2.383
Mar ’24€1.69
€3.32
+96.2%
26.3%€4.19€2.44€2.622
Feb ’24€1.48
€2.98
+101.6%
27.2%€4.13€2.41€2.423
Jan ’24€1.45
€3.12
+114.9%
24.0%€4.16€2.42€2.623
Dec ’23€1.07
€2.85
+166.0%
19.7%€3.63€2.36€2.863
Nov ’23€1.17
€3.03
+159.0%
16.1%€3.71€2.60€3.063

Analyst Forecast: Target price is lower than the current share price.

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