Afentra plc

DB:TB8A Stock Report

Market Cap: €184.6m

Afentra Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TB8A (€0.67) is trading below our estimate of future cash flow value (€0.78)

Significantly Below Future Cash Flow Value: TB8A is trading below future cash flow value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TB8A. This is calculated by dividing TB8A's market cap by their current revenue.
What is TB8A's PS Ratio?
PS Ratio1.8x
SalesUS$114.39m
Market CapUS$210.71m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TB8A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
DR0 Deutsche Rohstoff
2x13.27%€370.7m
HA3 Petro Matad
8.7x-2.38%€22.3m
H2A H2APEX Group
3.7x33.83%€40.8m
ETG EnviTec Biogas
0.9xn/a€269.5m
TB8A Afentra
1.8x23.40%€157.7m

Price-To-Sales vs Peers: TB8A is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.8x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

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

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
TB8A 1.8xIndustry Avg. 1.9xNo. of Companies31PS01.22.43.64.86+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TB8A is good value based on its Price-To-Sales Ratio (1.8x) compared to the European Oil and Gas industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is TB8A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TB8A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: TB8A is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).


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€0.67
€1.32
+97.77%
10.33%€1.47€1.12n/a5
Jul ’27€0.68
€1.26
+86.87%
19.71%€1.47€0.85n/a4
Jun ’27€0.79
€1.34
+70.69%
15.76%€1.63€0.98n/a5
May ’27€0.88
€1.30
+48.83%
18.17%€1.64€0.98n/a4
Apr ’27€0.90
€1.23
+37.87%
19.68%€1.63€0.98n/a4
Mar ’27€0.59
€1.17
+98.26%
20.56%€1.64€0.97n/a5
Feb ’27€0.57
€1.11
+93.63%
9.65%€1.30€0.98n/a5
Jan ’27€0.42
€1.08
+156.94%
10.69%€1.29€0.97n/a5
Dec ’26€0.42
€1.08
+160.63%
10.69%€1.29€0.97n/a5
Nov ’26€0.49
€1.11
+124.03%
13.14%€1.37€0.97n/a5
Oct ’26€0.54
€1.11
+107.73%
13.14%€1.38€0.98n/a5
Sep ’26€0.56
€1.10
+97.33%
11.33%€1.31€0.98n/a5
Aug ’26€0.55
€1.10
+99.12%
11.33%€1.31€0.98n/a5
Jul ’26€0.55
€1.07
+97.17%
7.74%€1.18€0.99€0.685
Jun ’26€0.49
€1.01
+104.52%
11.79%€1.20€0.88€0.795
May ’26€0.43
€1.00
+131.76%
11.79%€1.19€0.87€0.885
Apr ’26€0.48
€1.09
+124.67%
8.52%€1.21€0.99€0.904
Mar ’26€0.51
€1.10
+116.52%
8.52%€1.23€1.00€0.594
Feb ’26€0.55
€1.08
+95.60%
8.17%€1.22€0.99€0.574
Jan ’26€0.53
€1.04
+98.74%
8.39%€1.19€0.96€0.424
Dec ’25€0.52
€1.04
+100.65%
8.39%€1.19€0.96€0.424
Nov ’25€0.54
€1.05
+93.98%
10.22%€1.23€0.95€0.494
Oct ’25€0.55
€0.81
+48.01%
32.00%€1.02€0.44€0.543
Sep ’25€0.57
€0.75
+31.54%
11.11%€0.83€0.67€0.562
Aug ’25€0.62
€0.75
+20.93%
11.11%€0.83€0.67€0.552
Jul ’25€0.60
€0.74
+22.28%
11.11%€0.82€0.66€0.552
€1.28
Fair Value
47.8% undervalued intrinsic discount
5
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 04:01
End of Day Share Price 2026/07/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Afentra plc is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RoundBMO Capital Markets Equity Research
Philip HallamCanaccord Genuity
Charlie SharpCanaccord Genuity