Bgx - Black Gold Exploration Corp.

DB:P30 Stock Report

Market Cap: €13.8m

Bgx - Black Gold Exploration Valuation

Is P30 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 P30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate P30's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate P30's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P30?

Key metric: As P30 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 P30. This is calculated by dividing P30's market cap by their current book value.
What is P30's PB Ratio?
PB Ration/a
Book€0
Market Cap€13.79m

Price to Book Ratio vs Peers

How does P30's PB Ratio compare to its peers?

The above table shows the PB ratio for P30 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
HA3 Petro Matad
0.3x114.0%€26.0m
DR0 Deutsche Rohstoff
0.8x-8.9%€169.1m
IO7 IOG
2.1xn/a€6.3m
4DS Daldrup & Söhne
2.2x9.2%€48.8m
P30 Bgx - Black Gold Exploration
n/an/a€20.4m

Price-To-Book vs Peers: Insufficient data to calculate P30's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does P30's PB Ratio compare vs other companies in the European Oil and Gas Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
P30 is unprofitableIndustry Avg. 0.9xNo. of Companies19PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate P30's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is P30'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.

P30 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate P30'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.

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