i3 Energy Plc

AIM:I3E Stock Report

Market Cap: UK£153.2m

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i3 Energy Valuation

Is I3E 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 I3E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: I3E (£0.13) is trading above our estimate of fair value (£0.1)

Significantly Below Fair Value: I3E is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for I3E?

Key metric: As I3E is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for I3E. This is calculated by dividing I3E's market cap by their current earnings.
What is I3E's PE Ratio?
PE Ratio12.2x
EarningsUK£12.57m
Market CapUK£153.19m

Price to Earnings Ratio vs Peers

How does I3E's PE Ratio compare to its peers?

The above table shows the PE ratio for I3E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15x
ENQ EnQuest
12.7x-3.6%UK£207.5m
CASP Caspian Sunrise
15.7xn/aUK£69.9m
TLW Tullow Oil
25.9x18.8%UK£332.5m
SQZ Serica Energy
5.6x-19.4%UK£508.3m
I3E i3 Energy
12.2x51.1%UK£153.2m

Price-To-Earnings vs Peers: I3E is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does I3E'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
0.9xn/aUS$17.80m
No more companies available in this PE range
I3E 12.2xIndustry Avg. 9.1xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: I3E is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the UK Oil and Gas industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is I3E'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.

I3E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ratio22.4x

Price-To-Earnings vs Fair Ratio: I3E is good value based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).

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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