Angus Energy Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ANGS. This is calculated by dividing ANGS's market cap by their current earnings.
What is ANGS's PE Ratio?
PE Ratio	2x
Earnings	UK£8.29m
Market Cap	UK£16.58m

ANGS 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/Revenue	1.4x
Enterprise Value/EBITDA	2.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ANGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.6x
UJO Union Jack Oil	9.7x	31.1%	UK£10.4m
INDI Indus Gas	1x	n/a	UK£15.9m
AET Afentra	5.4x	8.1%	UK£100.4m
CASP Caspian Sunrise	14.4x	n/a	UK£64.3m
ANGS Angus Energy	2x	n/a	UK£16.6m

Price-To-Earnings vs Peers: ANGS is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
ROSN Rosneft Oil	1.5x	n/a	US$21.03b
INDI Indus Gas	1x	n/a	US$20.07m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ANGS is good value based on its Price-To-Earnings Ratio (2x) compared to the UK Oil and Gas industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is ANGS'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.

ANGS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2x
Fair PE Ratio	n/a

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