Lycos Energy Valuation
Is G4P0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 G4P0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: G4P0 (€1.93) is trading above our estimate of fair value (€0.3)
Significantly Below Fair Value: G4P0 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for G4P0?
Key metric: As G4P0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is G4P0's PE Ratio? | |
|---|---|
| PE Ratio | 11.5x |
| Earnings | CA$13.71m |
| Market Cap | CA$157.05m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 3.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does G4P0's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.7x | ||
DR0 Deutsche Rohstoff | 2.8x | -8.9% | €165.6m |
ETG EnviTec Biogas | 9x | n/a | €448.5m |
AXL Arrow Exploration | 79.1x | n/a | CA$120.1m |
VH2 Friedrich Vorwerk Group | 19.8x | 12.9% | €557.0m |
G4P0 Lycos Energy | 11.5x | n/a | €157.1m |
Price-To-Earnings vs Peers: G4P0 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (27.8x).
Price to Earnings Ratio vs Industry
How does G4P0's PE Ratio compare vs other companies in the European Oil and Gas Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: G4P0 is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the European Oil and Gas industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is G4P0'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate G4P0's Price-To-Earnings 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €1.93 | €3.66 +89.9% | 21.4% | €5.09 | €3.05 | n/a | 6 |
| Nov ’25 | €1.70 | €3.71 +118.3% | 18.7% | €5.00 | €3.00 | n/a | 6 |
| Oct ’25 | €1.91 | €3.75 +96.5% | 18.0% | €4.98 | €2.99 | n/a | 6 |
| Sep ’25 | €2.08 | €3.97 +91.1% | 24.0% | €5.98 | €3.32 | n/a | 6 |
| Aug ’25 | €2.22 | €4.00 +80.3% | 24.0% | €6.02 | €3.34 | n/a | 6 |
| Jul ’25 | €2.26 | €4.12 +82.2% | 23.4% | €6.15 | €3.42 | n/a | 6 |
| Jun ’25 | €2.28 | €4.06 +78.2% | 23.4% | €6.07 | €3.37 | n/a | 6 |
| May ’25 | €2.44 | €4.32 +77.1% | 25.7% | €6.12 | €3.40 | n/a | 4 |
| Apr ’25 | €2.20 | €4.30 +95.4% | 25.8% | €6.12 | €3.40 | n/a | 4 |
| Mar ’25 | €2.18 | €4.33 +98.8% | 25.7% | €6.14 | €3.41 | n/a | 4 |
| Feb ’25 | €2.10 | €4.80 +128.6% | 21.0% | €6.20 | €3.44 | n/a | 4 |
| Jan ’25 | €2.22 | €5.02 +126.2% | 22.9% | €6.83 | €3.76 | n/a | 4 |
| Dec ’24 | €2.26 | €4.93 +118.1% | 22.9% | €6.71 | €3.69 | n/a | 4 |
| Nov ’24 | €2.52 | €5.09 +102.1% | 20.8% | €6.81 | €4.09 | €1.70 | 4 |
| Sep ’24 | €0.29 | €4.99 +1,619.9% | 26.1% | €6.80 | €3.81 | €2.08 | 3 |
| Aug ’24 | €2.19 | €5.04 +129.8% | 26.1% | €6.87 | €3.85 | €2.22 | 3 |
| Jul ’24 | €1.96 | €4.89 +149.5% | 30.8% | €6.92 | €3.32 | €2.26 | 3 |
| Jun ’24 | n/a | €5.49 0% | 25.0% | €6.86 | €4.11 | €2.28 | 2 |
| May ’24 | n/a | €5.59 0% | 22.0% | €6.81 | €4.36 | €2.44 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Hafnia
NOK 31.2b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 5.10
7D
6.3%
1Y
-13.6%
International Seaways
US$2.0b
Owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade.
IS5
US$39.13
7D
-1.2%
1Y
-8.1%
Rubellite Energy
CA$215.6m
Rubellite Energy Inc., an energy company, engages in the exploration, development, and production of heavy crude oil from the Clearwater Formation in Eastern Alberta.
6L00
CA$1.31
7D
0%
1Y
-14.4%