Oracle Power Valuation

Is ORCP 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ORCP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORCP's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ORCP is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ORCP. This is calculated by dividing ORCP's market cap by their current book value.
What is ORCP's PB Ratio?
PB Ratio	0.4x
Book	UK£6.65m
Market Cap	UK£2.67m

ORCP 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/Revenue	n/a
Enterprise Value/EBITDA	-4.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does ORCP's PB Ratio compare to its peers?

The above table shows the PB ratio for ORCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
HFI Hydrogen Future Industries	1.4x	n/a	UK£879.8k
SKA Shuka Minerals	0.7x	n/a	UK£4.4m
GCM GCM Resources	0.1x	n/a	UK£5.3m
AEG Active Energy Group	0.008x	n/a	UK£89.0k
ORCP Oracle Power	0.4x	n/a	UK£2.7m

Price-To-Book vs Peers: ORCP is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

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

12 Companies	Price / Book	Estimated Growth	Market Cap
INDI Indus Gas	0.05x	n/a	US$17.80m
BOR Borders & Southern Petroleum	0.06x	n/a	US$16.54m
CEG Challenger Energy Group	0.1x	n/a	US$14.30m
RBD Reabold Resources	0.1x	n/a	US$6.78m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ORCP is good value based on its Price-To-Book Ratio (0.4x) compared to the UK Oil and Gas industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is ORCP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORCP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ORCP's Price-To-Book 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.

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