Afentra plc

AIM:AET Stock Report

Market Cap: UK£102.7m

Afentra Valuation

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

Below Fair Value: AET (£0.46) is trading below our estimate of fair value (£2.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AET. This is calculated by dividing AET's market cap by their current earnings.
What is AET's PE Ratio?
PE Ratio5.6x
EarningsUS$23.38m
Market CapUS$129.76m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.8x
ANGS Angus Energy
1.9xn/aUK£16.6m
CASP Caspian Sunrise
17.7xn/aUK£63.1m
ENQ EnQuest
13.3x-3.6%UK£220.7m
ENW Enwell Energy
2.3xn/aUK£48.1m
AET Afentra
5.6x8.1%UK£102.7m

Price-To-Earnings vs Peers: AET is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
INDI Indus Gas
1xn/aUS$20.12m
No more companies available in this PE range
AET 5.6xIndustry Avg. 8.9xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AET is good value based on its Price-To-Earnings Ratio (5.6x) compared to the UK Oil and Gas industry average (8.9x).

Price to Earnings Ratio vs Fair Ratio

What is AET'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.

AET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ratio10.3x

Price-To-Earnings vs Fair Ratio: AET is good value based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).

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 AET forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.46
UK£0.87
+90.3%
8.4%UK£0.99UK£0.80n/a4
Nov ’25UK£0.47
UK£0.88
+84.8%
10.2%UK£1.03UK£0.80n/a4
Oct ’25UK£0.48
UK£0.67
+40.3%
32.0%UK£0.85UK£0.37n/a3
Sep ’25UK£0.50
UK£0.63
+26.8%
11.1%UK£0.70UK£0.56n/a2
Aug ’25UK£0.53
UK£0.63
+19.8%
11.1%UK£0.70UK£0.56n/a2
Jul ’25UK£0.52
UK£0.63
+20.2%
11.1%UK£0.70UK£0.56n/a2
Jun ’25UK£0.60
UK£0.63
+5.0%
11.1%UK£0.70UK£0.56n/a2
May ’25UK£0.49
UK£0.58
+17.9%
3.4%UK£0.60UK£0.56n/a2
Apr ’25UK£0.39
UK£0.57
+44.9%
5.3%UK£0.60UK£0.54n/a2
Mar ’25UK£0.39
UK£0.57
+45.6%
5.3%UK£0.60UK£0.54n/a2
Feb ’25UK£0.38
UK£0.57
+50.6%
5.3%UK£0.60UK£0.54n/a2
Jan ’25UK£0.37
UK£0.57
+54.1%
5.3%UK£0.60UK£0.54n/a2
Dec ’24UK£0.30
UK£0.55
+83.0%
0.9%UK£0.55UK£0.54n/a2
Nov ’24UK£0.27
UK£0.46
+71.0%
19.6%UK£0.55UK£0.37UK£0.472
Jul ’24UK£0.25
UK£0.39
+55.7%
3.9%UK£0.40UK£0.37UK£0.522
Jun ’24UK£0.26
UK£0.39
+48.1%
3.9%UK£0.40UK£0.37UK£0.602

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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