Challenger Energy Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CEG. This is calculated by dividing CEG's market cap by their current revenue.
What is CEG's PS Ratio?
PS Ratio	4.3x
Sales	US$3.53m
Market Cap	US$15.20m

CEG 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	4.3x
Enterprise Value/EBITDA	-5.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CEG 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	0.4x
INDI Indus Gas	0.5x	n/a	UK£16.0m
STAR Star Energy Group	0.2x	-7.2%	UK£11.5m
NOG Nostrum Oil & Gas	0.06x	-18.5%	UK£6.8m
CAD Cadogan Energy Solutions	0.7x	n/a	UK£5.9m
CEG Challenger Energy Group	4.3x	24.2%	UK£12.1m

Price-To-Sales vs Peers: CEG is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does CEG'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$434.27m
ENQ EnQuest	0.2x	-9.7%	US$275.58m
NWF NWF Group	0.08x	4.8%	US$90.63m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CEG is expensive based on its Price-To-Sales Ratio (4.3x) compared to the UK Oil and Gas industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is CEG'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.

CEG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.3x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: CEG is expensive based on its Price-To-Sales Ratio (4.3x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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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