NWF Group plc

AIM:NWF Stock Report

Market Cap: UK£73.7m

NWF Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: NWF (£1.49) is trading below our estimate of fair value (£2.44)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NWF. This is calculated by dividing NWF's market cap by their current earnings.
What is NWF's PE Ratio?
PE Ratio8.1x
EarningsUK£9.10m
Market CapUK£73.68m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NWF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
CASP Caspian Sunrise
14.4xn/aUK£64.3m
ENW Enwell Energy
2.6xn/aUK£53.9m
HSP Hargreaves Services
15.8x23.4%UK£193.8m
ENQ EnQuest
13.8x-3.6%UK£227.1m
NWF NWF Group
8.1x3.1%UK£73.7m

Price-To-Earnings vs Peers: NWF is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does NWF'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$20.07m
No more companies available in this PE range
NWF 8.1xIndustry Avg. 8.4xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NWF is good value based on its Price-To-Earnings Ratio (8.1x) compared to the UK Oil and Gas industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is NWF'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.

NWF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ratio8.9x

Price-To-Earnings vs Fair Ratio: NWF is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).

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 NWF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£1.49
UK£2.67
+78.9%
6.2%UK£2.83UK£2.50n/a2
Nov ’25UK£1.50
UK£2.67
+77.7%
6.2%UK£2.83UK£2.50n/a2
Oct ’25UK£1.63
UK£2.67
+64.0%
6.2%UK£2.83UK£2.50n/a2
Sep ’25UK£1.68
UK£2.67
+59.1%
6.2%UK£2.83UK£2.50n/a2
Aug ’25UK£1.73
UK£2.67
+54.5%
6.2%UK£2.83UK£2.50n/a2
Jul ’25UK£1.78
UK£2.67
+50.1%
6.2%UK£2.83UK£2.50n/a2
Jun ’25UK£1.91
UK£2.79
+46.5%
1.4%UK£2.83UK£2.75n/a2
May ’25UK£2.15
UK£2.79
+29.8%
1.4%UK£2.83UK£2.75n/a2
Apr ’25UK£2.06
UK£2.79
+35.4%
1.4%UK£2.83UK£2.75n/a2
Mar ’25UK£1.80
UK£2.79
+55.0%
1.4%UK£2.83UK£2.75n/a2
Feb ’25UK£2.00
UK£2.79
+39.5%
1.4%UK£2.83UK£2.75n/a2
Jan ’25UK£2.23
UK£2.79
+25.4%
1.4%UK£2.83UK£2.75n/a2
Dec ’24UK£2.10
UK£2.79
+32.9%
1.4%UK£2.83UK£2.75n/a2
Nov ’24UK£1.95
UK£2.79
+43.1%
1.4%UK£2.83UK£2.75UK£1.502
Oct ’24UK£2.21
UK£2.79
+26.2%
1.4%UK£2.83UK£2.75UK£1.632
Sep ’24UK£2.20
UK£2.79
+26.8%
1.4%UK£2.83UK£2.75UK£1.682
Aug ’24UK£2.65
UK£2.79
+5.3%
1.4%UK£2.83UK£2.75UK£1.732
Jul ’24UK£2.73
UK£2.79
+2.4%
1.4%UK£2.83UK£2.75UK£1.782
Jun ’24UK£2.60
UK£2.79
+7.5%
1.4%UK£2.83UK£2.75UK£1.912
May ’24UK£2.61
UK£2.79
+7.1%
1.4%UK£2.83UK£2.75UK£2.152
Apr ’24UK£2.45
UK£2.79
+13.9%
1.4%UK£2.83UK£2.75UK£2.062
Mar ’24UK£2.52
UK£2.68
+6.3%
5.6%UK£2.83UK£2.53UK£1.802
Feb ’24UK£2.28
UK£2.68
+17.5%
5.6%UK£2.83UK£2.53UK£2.002
Jan ’24UK£2.51
UK£2.68
+6.8%
5.6%UK£2.83UK£2.53UK£2.232
Dec ’23UK£2.72
UK£2.43
-10.8%
1.0%UK£2.45UK£2.40UK£2.102
Nov ’23UK£2.86
UK£2.43
-15.2%
1.0%UK£2.45UK£2.40UK£1.952

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

TotalEnergies

€132.5b

A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.

TTE

€58.45

7D

2.2%

1Y

-6.9%

Avance Gas Holding

NOK 8.2b

Engages in the transportation of liquefied petroleum gas (LPG) worldwide.

0QTX

NOK 106.50

7D

2.0%

1Y

-38.3%

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%