SNGN Romgaz Valuation
Is RZ8G undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 RZ8G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RZ8G (€0.79) is trading below our estimate of fair value (€7.04)
Significantly Below Fair Value: RZ8G is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RZ8G?
Key metric: As RZ8G is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RZ8G's PE Ratio? | |
|---|---|
| PE Ratio | 6.9x |
| Earnings | RON 2.92b |
| Market Cap | RON 20.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 4.6x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does RZ8G's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30x | ||
DR0 Deutsche Rohstoff | 2.9x | -8.9% | €170.6m |
CE2 CropEnergies | 82.6x | n/a | €1.2b |
CE2 CropEnergies | 15.3x | -7.5% | €1.0b |
VH2 Friedrich Vorwerk Group | 19.1x | 12.9% | €538.0m |
RZ8G SNGN Romgaz | 6.9x | 7.5% | €20.3b |
Price-To-Earnings vs Peers: RZ8G is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does RZ8G'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: RZ8G is good value based on its Price-To-Earnings Ratio (6.9x) compared to the European Oil and Gas industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is RZ8G'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 | 6.9x |
| Fair PE Ratio | 25.8x |
Price-To-Earnings vs Fair Ratio: RZ8G is good value based on its Price-To-Earnings Ratio (6.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).
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
TotalEnergies
€127.4b
A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.
TOTB
€55.79
7D
-2.4%
1Y
-11.6%
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$40.41
7D
2.0%
1Y
-5.1%
Hafnia
NOK 30.3b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 4.91
7D
2.3%
1Y
-16.9%