Deep Value Driller AS

DB:9YG Stock Report

Market Cap: €127.2m

Deep Value Driller Valuation

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

Below Fair Value: 9YG (€1.36) is trading below our estimate of fair value (€4.23)

Significantly Below Fair Value: 9YG is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 9YG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9YG. This is calculated by dividing 9YG's market cap by their current earnings.
What is 9YG's PE Ratio?
PE Ratio6.9x
EarningsUS$19.21m
Market CapUS$132.44m

Price to Earnings Ratio vs Peers

How does 9YG's PE Ratio compare to its peers?

The above table shows the PE ratio for 9YG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
4DS Daldrup & Söhne
21.2x9.2%€46.1m
DR0 Deutsche Rohstoff
2.9x-8.9%€168.6m
ACX ACT Energy Technologies
4.9x10.5%CA$218.0m
ETG EnviTec Biogas
9.4xn/a€467.8m
9YG Deep Value Driller
6.9x-5.1%€1.5b

Price-To-Earnings vs Peers: 9YG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

How does 9YG's PE Ratio compare vs other companies in the European Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9YG 6.9xIndustry Avg. 9.4xNo. of Companies7PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9YG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the European Energy Services industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is 9YG'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.

9YG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: 9YG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).

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 9YG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.36
€2.52
+85.0%
0.6%€2.53€2.51n/a2
Nov ’25€1.57
€2.52
+60.9%
0.6%€2.53€2.51n/a2
Jul ’25€2.06
€2.92
+41.6%
9.6%€3.20€2.64n/a2
Jun ’25€2.11
€3.00
+42.4%
5.9%€3.18€2.83n/a2
May ’25€2.26
€3.04
+34.5%
4.6%€3.18€2.90n/a2
Apr ’25€2.13
€3.04
+42.7%
4.6%€3.18€2.90n/a2
Mar ’25€1.98
€3.04
+53.3%
4.6%€3.18€2.90n/a2
Feb ’25€2.04
€3.08
+51.2%
1.1%€3.11€3.04n/a2
Jan ’25€2.07
€3.08
+48.6%
1.1%€3.11€3.04n/a2
Dec ’24€1.95
€3.07
+57.1%
1.9%€3.13€3.01n/a2
Nov ’24€2.01
€3.13
+56.3%
3.1%€3.23€3.04€1.572

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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