We’ve recently updated our valuation analysis.

Egdon Resources Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EDR 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/Revenue1.7x
Enterprise Value/EBITDA2.5x
PEG Ratio-0.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EDR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average3x
EOG Europa Oil & Gas (Holdings)
8.5xn/aUK£11.5m
SENX Serinus Energy
1.2x-70.4%UK£10.8m
ENW Enwell Energy
0.9xn/aUK£51.8m
MEN Molecular Energies
1.4xn/aUK£13.2m
EDR Egdon Resources
4.6x-16.4%UK£15.2m

Price-To-Earnings vs Peers: EDR is expensive based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-2.1%
n/an/an/a

Price-To-Earnings vs Industry: EDR is good value based on its Price-To-Earnings Ratio (4.6x) compared to the UK Oil and Gas industry average (4.7x)


Price to Earnings Ratio vs Fair Ratio

What is EDR'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.

EDR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ratio2x

Price-To-Earnings vs Fair Ratio: EDR is expensive based on its Price-To-Earnings Ratio (4.6x) compared to the estimated Fair Price-To-Earnings Ratio (2x).


Share Price vs Fair Value

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

Below Fair Value: EDR (£0.03) is trading below our estimate of fair value (£0.26)

Significantly Below Fair Value: EDR is trading below fair value by more than 20%.


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 EDR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.028
UK£0.10
+264.3%
47.1%UK£0.15UK£0.054n/a2
Jan ’24UK£0.027
UK£0.11
+290.7%
42.2%UK£0.15UK£0.061n/a2
Dec ’23UK£0.028
UK£0.10
+259.9%
39.9%UK£0.14UK£0.061n/a2
Nov ’23UK£0.027
UK£0.22
+725.9%
0%UK£0.22UK£0.22n/a1
Oct ’23UK£0.051
UK£0.15
+198.1%
45.3%UK£0.22UK£0.084n/a2
Sep ’23UK£0.073
UK£0.15
+110.3%
45.3%UK£0.22UK£0.084n/a2
Aug ’23UK£0.038
UK£0.15
+294.8%
46.7%UK£0.22UK£0.081n/a2
Jul ’23UK£0.046
UK£0.15
+230.4%
46.7%UK£0.22UK£0.081n/a2
Jun ’23UK£0.042
UK£0.15
+260.2%
46.7%UK£0.22UK£0.081n/a2
May ’23UK£0.029
UK£0.15
+408.5%
40.0%UK£0.21UK£0.09n/a2
Apr ’23UK£0.036
UK£0.16
+334.7%
42.5%UK£0.22UK£0.09n/a2
Mar ’23UK£0.028
UK£0.14
+416.1%
54.3%UK£0.22UK£0.066n/a2
Feb ’23UK£0.018
UK£0.14
+681.1%
54.3%UK£0.22UK£0.066n/a2
Jan ’23UK£0.015
UK£0.14
+851.7%
52.2%UK£0.21UK£0.066UK£0.0272
Dec ’22UK£0.013
UK£0.14
+922.2%
52.2%UK£0.21UK£0.066UK£0.0282
Nov ’22UK£0.019
UK£0.15
+681.6%
50.2%UK£0.22UK£0.074UK£0.0272
Oct ’22UK£0.018
UK£0.15
+748.6%
50.2%UK£0.22UK£0.074UK£0.0512
Sep ’22UK£0.013
UK£0.15
+981.5%
52.7%UK£0.22UK£0.069UK£0.0732
Aug ’22UK£0.013
UK£0.14
+1,000.0%
55.9%UK£0.22UK£0.063UK£0.0382
Jul ’22UK£0.015
UK£0.14
+810.0%
53.8%UK£0.21UK£0.063UK£0.0462
Jun ’22UK£0.018
UK£0.14
+680.0%
53.8%UK£0.21UK£0.063UK£0.0422
May ’22UK£0.018
UK£0.14
+704.5%
56.3%UK£0.23UK£0.063UK£0.0292
Apr ’22UK£0.019
UK£0.13
+563.2%
58.7%UK£0.20UK£0.052UK£0.0362
Mar ’22UK£0.018
UK£0.13
+600.0%
58.7%UK£0.20UK£0.052UK£0.0282
Feb ’22UK£0.021
UK£0.14
+544.2%
62.5%UK£0.23UK£0.052UK£0.0182
Jan ’22UK£0.017
UK£0.35
+2,033.3%
0%UK£0.35UK£0.35UK£0.0151

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.


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