Southern Energy Valuation
Is SOUC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SOUC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SOUC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SOUC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOUC?
Key metric: As SOUC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SOUC's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | US$15.37m |
| Market Cap | US$11.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 14.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SOUC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
STAR Star Energy Group | 0.2x | -7.2% | UK£11.2m |
EOG Europa Oil & Gas (Holdings) | 2.3x | n/a | UK£8.2m |
INDI Indus Gas | 0.4x | n/a | UK£14.8m |
CEG Challenger Energy Group | 4.1x | 24.2% | UK£11.5m |
SOUC Southern Energy | 0.8x | 47.2% | UK£16.5m |
Price-To-Sales vs Peers: SOUC is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does SOUC's PS Ratio compare vs other companies in the GB Oil and Gas Industry?
Price-To-Sales vs Industry: SOUC is good value based on its Price-To-Sales Ratio (0.8x) compared to the UK Oil and Gas industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is SOUC'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: SOUC is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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
Schoeller-Bleckmann Oilfield Equipment
€450.7m
Manufactures and sells steel products worldwide.
0O05
€28.95
7D
-6.7%
1Y
-30.6%
VAALCO Energy
US$542.6m
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%
Avance Gas Holding
NOK 8.0b
Engages in the transportation of liquefied petroleum gas (LPG) worldwide.
0QTX
NOK 103.60
7D
-4.6%
1Y
-35.4%