Mexco Energy Valuation
Is MZB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 MZB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MZB (€11.2) is trading above our estimate of fair value (€2.98)
Significantly Below Fair Value: MZB is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MZB?
Key metric: As MZB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MZB's PE Ratio? | |
|---|---|
| PE Ratio | 20.3x |
| Earnings | US$1.22m |
| Market Cap | US$24.49m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.3x |
| Enterprise Value/EBITDA | 5.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MZB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.2x | ||
DR0 Deutsche Rohstoff | 2.9x | -8.9% | €169.1m |
4DS Daldrup & Söhne | 22.5x | 9.2% | €48.8m |
NGAZ Oil and Gas Exploration and Production AD | 26.8x | n/a | лв59.9m |
FAR FAR | 0.7x | n/a | AU$44.8m |
MZB Mexco Energy | 20.3x | n/a | €24.5m |
Price-To-Earnings vs Peers: MZB is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (13x).
Price to Earnings Ratio vs Industry
How does MZB'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: MZB is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the European Oil and Gas industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is MZB'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 | 20.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MZB'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?
Analyst Forecast: Insufficient data to show price forecast.
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