This company listing is no longer active
i3 Energy Valuation
Is I32 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 I32 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: I32 (€0.14) is trading above our estimate of fair value (€0.12)
Significantly Below Fair Value: I32 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for I32?
Key metric: As I32 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is I32's PE Ratio? | |
|---|---|
| PE Ratio | 12.2x |
| Earnings | UK£12.57m |
| Market Cap | UK£153.37m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 3x |
| PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does I32's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.8x | ||
DR0 Deutsche Rohstoff | 2.9x | -8.9% | €169.1m |
ETG EnviTec Biogas | 9.4x | n/a | €470.7m |
VH2 Friedrich Vorwerk Group | 19.4x | 12.9% | €546.0m |
CE2 CropEnergies | 15.3x | -7.5% | €1.0b |
I32 i3 Energy | 12.2x | 51.1% | €276.6m |
Price-To-Earnings vs Peers: I32 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (16x).
Price to Earnings Ratio vs Industry
How does I32'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: I32 is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the European Oil and Gas industry average (8.5x).
Price to Earnings Ratio vs Fair Ratio
What is I32'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 | 12.2x |
| Fair PE Ratio | 34x |
Price-To-Earnings vs Fair Ratio: I32 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (34x).
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.
Discover undervalued companies
Hunting
UK£481.6m
Manufactures components, technology systems, and precision parts worldwide.
0YT
UK£3.42
7D
-3.9%
1Y
15.5%
Rubellite Energy
CA$199.8m
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
-14.9%
Hafnia
NOK 31.4b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 5.42
7D
6.5%
1Y
-3.7%