Caspian Sunrise Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: CASP (£0.03) is trading above our estimate of fair value (£0.02)

Significantly Below Fair Value: CASP is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CASP. This is calculated by dividing CASP's market cap by their current earnings.
What is CASP's PE Ratio?
PE Ratio	14.4x
Earnings	US$5.64m
Market Cap	US$81.02m

CASP 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	2.3x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CASP 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	10.9x
ENW Enwell Energy	4x	n/a	UK£83.8m
ENQ EnQuest	13.7x	-3.6%	UK£224.5m
INDI Indus Gas	1x	n/a	UK£15.8m
TLW Tullow Oil	25x	18.8%	UK£323.4m
CASP Caspian Sunrise	14.4x	n/a	UK£64.3m

Price-To-Earnings vs Peers: CASP is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (10.9x).

Price to Earnings Ratio vs Industry

How does CASP'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$19.95m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CASP is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the UK Oil and Gas industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is CASP'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.

CASP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	n/a

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