Caspian Sunrise Valuation
Is RO1 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 RO1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RO1 (€0.03) is trading above our estimate of fair value (€0.01)
Significantly Below Fair Value: RO1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RO1?
Key metric: As RO1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RO1's PE Ratio? | |
|---|---|
| PE Ratio | 16.1x |
| Earnings | US$5.64m |
| Market Cap | US$90.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 6.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RO1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.1x | ||
DR0 Deutsche Rohstoff | 2.9x | -8.9% | €170.6m |
VH2 Friedrich Vorwerk Group | 19.1x | 12.9% | €538.0m |
4DS Daldrup & Söhne | 21.4x | 9.2% | €46.6m |
ETG EnviTec Biogas | 9.1x | n/a | €452.9m |
RO1 Caspian Sunrise | 16.1x | n/a | €72.2m |
Price-To-Earnings vs Peers: RO1 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (13.1x).
Price to Earnings Ratio vs Industry
How does RO1'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: RO1 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the European Oil and Gas industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is RO1'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 | 16.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RO1'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.
Discover undervalued companies
Cosmo Energy Holdings
JP¥561.9b
Through its subsidiaries, engages in the oil business in Japan and internationally.
2LW
JP¥40.80
7D
-1.0%
1Y
16.6%
Rubellite Energy
CA$214.7m
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
-10.3%
Hafnia
NOK 30.6b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 4.94
7D
-11.1%
1Y
-15.4%