Golden Energy and Resources Limited

DB:UF7N Stock Report

Market Cap: €323.5m

Golden Energy and Resources Valuation

Is UF7N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 UF7N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UF7N (€0.11) is trading below our estimate of fair value (€31.99)

Significantly Below Fair Value: UF7N is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for UF7N?

Other financial metrics that can be useful for relative valuation.

UF7N key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA0.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does UF7N's PE Ratio compare to its peers?

The above table shows the PE ratio for UF7N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
ETG EnviTec Biogas
9.2xn/a€460.4m
DR0 Deutsche Rohstoff
2.9x-8.9%€164.7m
VH2 Friedrich Vorwerk Group
35.3x25.7%€560.0m
CE2 CropEnergies
15.3x-7.5%€1.0b
UF7N Golden Energy and Resources
0.5xn/a€474.9m

Price-To-Earnings vs Peers: UF7N is good value based on its Price-To-Earnings Ratio (0.5x) compared to the peer average (8.9x).


Price to Earnings Ratio vs Industry

How does UF7N's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: UF7N is good value based on its Price-To-Earnings Ratio (0.5x) compared to the European Oil and Gas industry average (5.2x).


Price to Earnings Ratio vs Fair Ratio

What is UF7N'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.

UF7N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UF7N'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.


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