Chariot Limited

AIM:CHAR Stock Report

Market Cap: UK£44.4m

Chariot Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 CHAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CHAR (£0.02) is trading below our estimate of future cash flow value (£0.1)

Significantly Below Future Cash Flow Value: CHAR is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CHAR. This is calculated by dividing CHAR's market cap by their current earnings.
What is CHAR's PE Ratio?
PE Ratio124.3x
EarningsUS$475.00k
Market CapUS$59.03m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average3.5x
CASP Caspian Sunrise
6.9xn/aUK£44.8m
SAVE Savannah Energy
1.3xn/aUK£111.3m
FNK Fenikso
2.9xn/aUK£7.3m
PMG Parkmead Group
3.1xn/aUK£23.5m
CHAR Chariot
124.3xn/aUK£44.4m

Price-To-Earnings vs Peers: CHAR is expensive based on its Price-To-Earnings Ratio (124.3x) compared to the peer average (3.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
HUR Hurricane Energy
1.8xn/aUS$194.90m
SAVE Savannah Energy
1.3xn/aUS$147.94m
COR Corpus Resources
0.3xn/aUS$1.01m
No more companies available in this PE range
CHAR 124.3xIndustry Avg. 14.7xNo. of Companies4PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHAR is expensive based on its Price-To-Earnings Ratio (124.3x) compared to the European Oil and Gas industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is CHAR'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.

CHAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124.3x
Fair PE Ration/a

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

The above table shows the analyst CHAR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.015
UK£0.20
+1,164.53%
63.31%UK£0.32UK£0.072n/a2
Jul ’27UK£0.016
UK£0.20
+1,156.42%
63.31%UK£0.32UK£0.072n/a2
Jun ’27UK£0.017
UK£0.20
+1,097.96%
63.83%UK£0.32UK£0.071n/a2
May ’27UK£0.017
UK£0.20
+1,097.96%
63.83%UK£0.32UK£0.071n/a2
Apr ’27UK£0.013
UK£0.15
+1,096.14%
85.74%UK£0.33UK£0.046n/a3
Mar ’27UK£0.014
UK£0.19
+1,221.08%
75.42%UK£0.32UK£0.045n/a2
Feb ’27UK£0.015
UK£0.14
+877.28%
89.31%UK£0.32UK£0.046n/a3
Jan ’27UK£0.015
UK£0.14
+865.34%
89.31%UK£0.32UK£0.046n/a3
Dec ’26UK£0.014
UK£0.14
+929.33%
89.69%UK£0.33UK£0.047n/a3
Nov ’26UK£0.018
UK£0.14
+724.64%
89.69%UK£0.33UK£0.047n/a3
Oct ’26UK£0.021
UK£0.14
+565.17%
89.36%UK£0.32UK£0.046n/a3
Sep ’26UK£0.014
UK£0.14
+870.38%
88.38%UK£0.32UK£0.046n/a3
Aug ’26UK£0.014
UK£0.14
+883.27%
88.38%UK£0.32UK£0.046n/a3
Jul ’26UK£0.016
UK£0.16
+879.19%
72.01%UK£0.31UK£0.059UK£0.0163
Jun ’26UK£0.015
UK£0.16
+976.42%
72.28%UK£0.32UK£0.059UK£0.0173
May ’26UK£0.016
UK£0.14
+770.62%
70.79%UK£0.31UK£0.06UK£0.0174
Apr ’26UK£0.016
UK£0.14
+751.97%
70.79%UK£0.31UK£0.06UK£0.0134
Mar ’26UK£0.014
UK£0.28
+1,934.79%
84.89%UK£0.64UK£0.061UK£0.0144
Feb ’26UK£0.016
UK£0.28
+1,587.57%
84.89%UK£0.64UK£0.061UK£0.0154
Jan ’26UK£0.02
UK£0.28
+1,274.09%
84.89%UK£0.64UK£0.061UK£0.0154
Dec ’25UK£0.019
UK£0.27
+1,320.09%
83.49%UK£0.62UK£0.062UK£0.0144
Nov ’25UK£0.022
UK£0.27
+1,121.09%
83.49%UK£0.62UK£0.062UK£0.0184
Oct ’25UK£0.014
UK£0.27
+1,761.92%
73.43%UK£0.60UK£0.06UK£0.0215
Sep ’25UK£0.065
UK£0.37
+475.09%
20.52%UK£0.48UK£0.29UK£0.0145
Aug ’25UK£0.066
UK£0.45
+592.43%
17.79%UK£0.59UK£0.38UK£0.0144
Jul ’25UK£0.074
UK£0.46
+518.99%
17.90%UK£0.60UK£0.39UK£0.0165
UK£0.2
Fair Value
92.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/28 11:00
End of Day Share Price 2026/07/28 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chariot Limited is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher BrownBMO Capital Markets Equity Research
Adam McCarterCavendish
Ruth BrookerGoldman Sachs