Savannah Energy PLC

AIM:SAVE Stock Report

Market Cap: UK£344.5m

Savannah Energy Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SAVE (£0.26) is trading above our estimate of fair value (£0.24)

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

Key Valuation Metric

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

Key metric: As SAVE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SAVE. This is calculated by dividing SAVE's market cap by their current revenue.
What is SAVE's PS Ratio?
PS Ratio2x
SalesUS$215.24m
Market CapUS$435.74m

Price to Sales Ratio vs Peers

How does SAVE's PS Ratio compare to its peers?

The above table shows the PS ratio for SAVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
TLW Tullow Oil
0.3x-6.1%UK£337.2m
ENQ EnQuest
0.2x-9.7%UK£220.7m
SQZ Serica Energy
0.8x3.0%UK£527.1m
DEC Diversified Energy
1.2x11.7%UK£642.7m
SAVE Savannah Energy
2x43.9%UK£344.5m

Price-To-Sales vs Peers: SAVE is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

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

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
ROSN Rosneft Oil
0.1xn/aUS$21.03b
TLW Tullow Oil
0.3x-6.1%US$426.15m
ENQ EnQuest
0.2x-9.7%US$278.86m
NWF NWF Group
0.08x4.8%US$92.18m
SAVE 2.0xIndustry Avg. 1.4xNo. of Companies11PS01.22.43.64.86+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SAVE is expensive based on its Price-To-Sales Ratio (2x) compared to the UK Oil and Gas industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

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

SAVE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SAVE's Price-To-Sales 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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