Capricorn Energy Valuation

Q: What is the Fair Price of FKG2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FKG2 (€5) is trading above our estimate of [[fair value]] (€0.59)

Is FKG2 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-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 FKG2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FKG2 (€5) is trading above our estimate of fair value (€0.59)

Significantly Below Fair Value: FKG2 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FKG2?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FKG2. This is calculated by dividing FKG2's market cap by their current preferred multiple.
What is FKG2's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

FKG2 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	0.9x
Enterprise Value/EBITDA	2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FKG2's PS Ratio compare to its peers?

The above table shows the PS ratio for FKG2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
DR0 Deutsche Rohstoff	0.7x	-4.0%	€169.2m
ETG EnviTec Biogas	1x	n/a	€460.4m
VH2 Friedrich Vorwerk Group	1.4x	11.9%	€583.0m
CE2 CropEnergies	0.8x	-14.0%	€1.0b
FKG2 Capricorn Energy	1.1x	-13.8%	€152.1m

Price-To-Sales vs Peers: FKG2 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1x).

Price to Earnings Ratio vs Industry

How does FKG2's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: FKG2 is good value based on its Price-To-Sales Ratio (1.1x) compared to the European Oil and Gas industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is FKG2'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.

FKG2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	1.1x

Price-To-Sales vs Fair Ratio: FKG2 is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

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.