Enwell Energy plc

AIM:ENW Stock Report

Market Cap: UK£83.8m

Enwell Energy Valuation

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

Below Fair Value: ENW (£0.26) is trading above our estimate of fair value (£0.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENW. This is calculated by dividing ENW's market cap by their current earnings.
What is ENW's PE Ratio?
PE Ratio4x
EarningsUS$26.62m
Market CapUS$105.70m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
CASP Caspian Sunrise
14.4xn/aUK£64.3m
RKH Rockhopper Exploration
7.3x-81.6%UK£84.1m
ENQ EnQuest
13.7x-3.6%UK£224.5m
TLW Tullow Oil
25x18.8%UK£323.5m
ENW Enwell Energy
4xn/aUK£83.8m

Price-To-Earnings vs Peers: ENW is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
INDI Indus Gas
1xn/aUS$19.95m
No more companies available in this PE range
ENW 4.0xIndustry Avg. 8.4xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENW is good value based on its Price-To-Earnings Ratio (4x) compared to the UK Oil and Gas industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is ENW'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.

ENW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

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

Discover undervalued companies

Panoro Energy

NOK 3.3b

An independent exploration and production company, engages in the exploration, development, and production of oil and gas properties in Africa.

0N08

NOK 28.45

7D

5.6%

1Y

2.6%

VAALCO Energy

US$545.7m

An independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, and Canada.

EGY

US$4.63

7D

0%

1Y

28.5%

SBM Offshore

€3.1b

Provides floating production solutions to the offshore energy industry worldwide.

0NIS

€17.59

7D

-0.9%

1Y

45.1%