Afentra plc

DB:TB8A Stock Report

Market Cap: €121.2m

Afentra Valuation

Is TB8A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 TB8A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TB8A (€0.52) is trading below our estimate of fair value (€2.89)

Significantly Below Fair Value: TB8A is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TB8A?

Key metric: As TB8A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TB8A. This is calculated by dividing TB8A's market cap by their current earnings.
What is TB8A's PE Ratio?
PE Ratio5.4x
EarningsUS$23.38m
Market CapUS$127.39m

Price to Earnings Ratio vs Peers

How does TB8A's PE Ratio compare to its peers?

The above table shows the PE ratio for TB8A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
DR0 Deutsche Rohstoff
2.7x-8.9%€157.7m
STX Strike Energy
75.1x37.5%AU$644.7m
VLE Valeura Energy
8.3x-79.1%CA$577.8m
PVE Po Valley Energy
13.3xn/aAU$41.7m
TB8A Afentra
5.4x8.1%€100.6m

Price-To-Earnings vs Peers: TB8A is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (25.6x).

Price to Earnings Ratio vs Industry

How does TB8A's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TB8A 5.4xIndustry Avg. 8.1xNo. of Companies20PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TB8A is good value based on its Price-To-Earnings Ratio (5.4x) compared to the European Oil and Gas industry average (8.2x).

Price to Earnings Ratio vs Fair Ratio

What is TB8A'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.

TB8A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: TB8A is good value based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TB8A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.52
€1.04
+102.6%
8.4%€1.19€0.96n/a4
Nov ’25€0.54
€1.05
+94.1%
10.2%€1.23€0.96n/a4
Oct ’25€0.55
€0.81
+48.0%
32.0%€1.02€0.44n/a3
Sep ’25€0.57
€0.75
+31.5%
11.1%€0.83€0.67n/a2
Aug ’25€0.62
€0.75
+20.9%
11.1%€0.83€0.67n/a2
Jul ’25€0.60
€0.74
+22.3%
11.1%€0.82€0.66n/a2
Jun ’25€0.67
€0.74
+10.4%
11.1%€0.82€0.66n/a2
May ’25€0.55
€0.68
+24.1%
3.4%€0.70€0.65n/a2
Apr ’25€0.43
€0.67
+55.1%
5.3%€0.70€0.63n/a2
Mar ’25€0.43
€0.66
+52.9%
5.3%€0.70€0.63n/a2
Feb ’25€0.43
€0.66
+52.9%
5.3%€0.70€0.63n/a2
Jan ’25€0.41
€0.66
+63.5%
5.3%€0.70€0.63n/a2
Dec ’24€0.32
€0.62
+92.5%
0.9%€0.63€0.62n/a2
Nov ’24€0.29
€0.53
+83.4%
19.6%€0.64€0.43€0.542
Jul ’24€0.26
€0.44
+69.3%
3.9%€0.46€0.43€0.602
Jun ’24€0.28
€0.44
+56.2%
3.9%€0.46€0.43€0.672

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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