A-Cap Energy Limited

DB:VUT Stock Report

Market Cap: €86.5m

A-Cap Energy Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VUT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VUT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VUT's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As VUT is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VUT. This is calculated by dividing VUT's market cap by their current book value.
What is VUT's PB Ratio?
PB Ratio1.6x
BookAU$45.60m
Market CapAU$145.30m

Price to Book Ratio vs Peers

How does VUT's PB Ratio compare to its peers?

The above table shows the PB ratio for VUT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.1x
ETG EnviTec Biogas
2.8xn/a€470.7m
DR0 Deutsche Rohstoff
0.8x-8.9%€169.1m
4DS Daldrup & Söhne
2.1x9.2%€48.8m
VH2 Friedrich Vorwerk Group
2.9x12.9%€546.0m
VUT A-Cap Energy
1.6xn/a€86.5m

Price-To-Book vs Peers: VUT is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (1.8x).

Price to Book Ratio vs Industry

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

13 CompaniesPrice / BookEstimated GrowthMarket Cap
VUT 1.6xIndustry Avg. 0.9xNo. of Companies19PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VUT is expensive based on its Price-To-Book Ratio (1.6x) compared to the European Oil and Gas industry average (0.8x).

Price to Book Ratio vs Fair Ratio

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

VUT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VUT's Price-To-Book 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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