Pulsar Helium Valuation
Is Y3K undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 Y3K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Y3K (€0.38) is trading below our estimate of fair value (€9.59)
Significantly Below Fair Value: Y3K is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Y3K?
Key metric: As Y3K is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is Y3K's PB Ratio? | |
|---|---|
| PB Ratio | -9.8x |
| Book | -US$5.88m |
| Market Cap | US$55.99m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does Y3K's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
DR0 Deutsche Rohstoff | 0.8x | -8.9% | €169.1m |
HA3 Petro Matad | 0.3x | 114.0% | €26.0m |
4DS Daldrup & Söhne | 2.1x | 9.2% | €48.8m |
IO7 IOG | 2.1x | n/a | €6.3m |
Y3K Pulsar Helium | n/a | n/a | €78.5m |
Price-To-Book vs Peers: Y3K has negative equity and a Price-To-Book Ratio (-9.8x) compared to the peer average (1.3x).
Price to Book Ratio vs Industry
How does Y3K's PB Ratio compare vs other companies in the European Oil and Gas Industry?
| 13 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: Y3K has negative equity and a Price-To-Book Ratio (-9.8x) compared to the European Oil and Gas industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is Y3K'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -9.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate Y3K'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.
Discover undervalued companies
Hunting
UK£481.6m
Manufactures components, technology systems, and precision parts worldwide.
0YT
UK£3.42
7D
-3.9%
1Y
15.5%
Rubellite Energy
CA$199.8m
Rubellite Energy Inc., an energy company, engages in the exploration, development, and production of heavy crude oil from the Clearwater Formation in Eastern Alberta.
6L00
CA$1.31
7D
0%
1Y
-14.9%
Hafnia
NOK 31.4b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 5.42
7D
6.5%
1Y
-3.7%