Block Energy Valuation

Is BLOE 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As BLOE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BLOE. This is calculated by dividing BLOE's market cap by their current revenue.
What is BLOE's PS Ratio?
PS Ratio	0.7x
Sales	US$8.13m
Market Cap	US$5.96m

BLOE 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	0.9x
Enterprise Value/EBITDA	4.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BLOE's PS Ratio compare to its peers?

The above table shows the PS ratio for BLOE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2x
ZEN Zenith Energy	5.3x	n/a	UK£5.3m
EOG Europa Oil & Gas (Holdings)	2x	n/a	UK£7.0m
CAD Cadogan Energy Solutions	0.7x	n/a	UK£5.9m
STAR Star Energy Group	0.2x	-7.2%	UK£11.0m
BLOE Block Energy	0.7x	n/a	UK£4.7m

Price-To-Sales vs Peers: BLOE is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

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

11 Companies	Price / Sales	Estimated Growth	Market Cap
ROSN Rosneft Oil	0.1x	n/a	US$21.03b
TLW Tullow Oil	0.3x	-6.1%	US$426.41m
ENQ EnQuest	0.2x	-9.7%	US$286.97m
NWF NWF Group	0.08x	4.8%	US$93.09m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BLOE is good value based on its Price-To-Sales Ratio (0.7x) compared to the UK Oil and Gas industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

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

BLOE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BLOE's Price-To-Sales 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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