Oracle Power Valuation

Is 9OC 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-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 9OC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9OC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9OC's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9OC?

Key metric: As 9OC 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 9OC. This is calculated by dividing 9OC's market cap by their current book value.
What is 9OC's PB Ratio?
PB Ratio0.1x
BookUK£6.65m
Market CapUK£819.75k

Price to Book Ratio vs Peers

How does 9OC's PB Ratio compare to its peers?

The above table shows the PB ratio for 9OC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
HA3 Petro Matad
0.2x114.0%€4.5m
IO7 IOG
2.1xn/a€6.3m
HFI Hydrogen Future Industries
1.4xn/aUK£879.8k
IEC Intra Energy
0.4xn/aAU$1.7m
9OC Oracle Power
0.1xn/a€819.8k

Price-To-Book vs Peers: 9OC is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (1x).


Price to Book Ratio vs Industry

How does 9OC's PB Ratio compare vs other companies in the European Oil and Gas Industry?

14 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.0.9x6.5%
9OC Oracle Power
0.1xn/aUS$1.03m
9OC 0.1xIndustry Avg. 0.9xNo. of Companies20PB00.61.21.82.43+
14 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x6.5%
9OC Oracle Power
0.1xn/aUS$1.03m
No more companies

Price-To-Book vs Industry: 9OC is good value based on its Price-To-Book Ratio (0.1x) compared to the European Oil and Gas industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is 9OC'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.

9OC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 9OC'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?

Analyst Forecast: Insufficient data to show price forecast.


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