This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Lakes Blue Energy Valuation

Is LKS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Key metric: As LKS 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 LKS. This is calculated by dividing LKS's market cap by their current book value.
What is LKS's PB Ratio?
PB Ratio	4.3x
Book	AU$13.64m
Market Cap	AU$58.43m

LKS 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	n/a
Enterprise Value/EBITDA	-37.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does LKS's PB Ratio compare to its peers?

The above table shows the PB ratio for LKS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.8x
HA3 Petro Matad	0.2x	114.0%	€3.0m
DR0 Deutsche Rohstoff	0.8x	-8.9%	€168.6m
4DS Daldrup & Söhne	2x	9.2%	€46.1m
88E 88 Energy	0.3x	n/a	AU$43.4m
LKS Lakes Blue Energy	4.3x	37.5%	€58.4m

Price-To-Book vs Peers: LKS is expensive based on its Price-To-Book Ratio (4.3x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

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

13 Companies	Price / Book	Estimated Growth	Market Cap

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: LKS is expensive based on its Price-To-Book Ratio (4.3x) compared to the European Oil and Gas industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is LKS'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.

LKS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LKS'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.

Discover undervalued companies

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

-2.2%

-9.0%

Hafnia

NOK 31.2b

Owns and operates oil product tankers in Bermuda.

RE0

NOK 5.10

6.8%

-15.4%

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

-16.0%