Deltic Energy Valuation

Is 7RC0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7RC0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7RC0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7RC0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7RC0?

Key metric: As 7RC0 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7RC0. This is calculated by dividing 7RC0's market cap by their current book value.
What is 7RC0's PB Ratio?
PB Ratio	2.1x
Book	UK£2.73m
Market Cap	UK£5.82m

7RC0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-0.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 7RC0's PB Ratio compare to its peers?

The above table shows the PB ratio for 7RC0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.1x
HA3 Petro Matad	1.3x	114.0%	€4.5m
DR0 Deutsche Rohstoff	0.8x	-8.9%	€165.1m
IO7 IOG	2.1x	n/a	€6.3m
RHC Royal Helium	0.3x	n/a	CA$14.3m
7RC0 Deltic Energy	2.1x	93.1%	€5.8m

Price-To-Book vs Peers: 7RC0 is expensive based on its Price-To-Book Ratio (2.1x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

How does 7RC0's PB Ratio compare vs other companies in the European Oil and Gas Industry?

13 Companies	Price / Book	Estimated Growth	Market Cap

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 7RC0 is expensive based on its Price-To-Book Ratio (2.1x) compared to the European Oil and Gas industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 7RC0's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7RC0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7RC0's Price-To-Book 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?

The above table shows the analyst 7RC0 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€0.046	€0.32 +582.1%	43.4%	€0.45	€0.18	n/a	2
Nov ’25	€0.049	€0.59 +1,109.5%	40.0%	€0.83	€0.36	n/a	2
Oct ’25	€0.041	€0.93 +2,196.7%	9.7%	€1.02	€0.84	n/a	2
Sep ’25	€0.10	€0.98 +834.3%	15.2%	€1.13	€0.83	n/a	2
Aug ’25	€0.11	€0.98 +791.9%	15.2%	€1.13	€0.83	n/a	2
Jul ’25	€0.066	€1.01 +1,427.6%	17.6%	€1.19	€0.83	n/a	2
Jun ’25	€0.12	€1.38 +1,085.8%	6.4%	€1.46	€1.29	n/a	2
May ’25	€0.22	€1.38 +525.2%	6.4%	€1.46	€1.29	n/a	2
Apr ’25	€0.37	€1.66 +349.7%	12.3%	€1.87	€1.46	n/a	2
Mar ’25	€0.38	€1.66 +340.2%	12.3%	€1.87	€1.46	n/a	2
Feb ’25	€0.29	€2.48 +766.3%	12.9%	€2.80	€2.16	n/a	2
Jul ’24	€0.25	€2.56 +932.3%	9.1%	€2.79	€2.33	€0.066	2
Jun ’24	€0.28	€2.56 +824.3%	9.1%	€2.79	€2.33	€0.12	2
May ’24	€0.26	€2.59 +896.5%	4.3%	€2.70	€2.48	€0.22	2
Apr ’24	€0.18	€2.59 +1,339.4%	4.3%	€2.70	€2.48	€0.37	2
Mar ’24	€0.30	€2.59 +763.6%	4.3%	€2.70	€2.48	€0.38	2
Feb ’24	€0.52	€2.55 +390.8%	9.1%	€2.78	€2.32	€0.29	2
Jan ’24	€0.50	€2.55 +410.4%	9.1%	€2.78	€2.32	€0.24	2
Dec ’23	€0.64	€2.55 +298.8%	9.1%	€2.78	€2.32	€0.25	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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