Star Energy Group Valuation

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

Valuation Score

3/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STAR. This is calculated by dividing STAR's market cap by their current revenue.
What is STAR's PS Ratio?
PS Ratio	0.2x
Sales	UK£48.92m
Market Cap	UK£10.80m

STAR 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	0.4x
Enterprise Value/EBITDA	3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.4x
EOG Europa Oil & Gas (Holdings)	2.2x	n/a	UK£7.7m
UJO Union Jack Oil	2.7x	24.8%	UK£10.4m
INDI Indus Gas	0.4x	n/a	UK£13.8m
CEG Challenger Energy Group	4.3x	24.2%	UK£12.1m
STAR Star Energy Group	0.2x	-7.2%	UK£10.8m

Price-To-Sales vs Peers: STAR is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

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

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.4x	-2.0%
STAR Star Energy Group	0.2x	-7.2%	US$13.54m
ROSN Rosneft Oil	0.1x	n/a	US$21.03b
TLW Tullow Oil	0.3x	-6.1%	US$421.43m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	1.4x	11.0%
STAR Star Energy Group	0.2x	81.0%	US$13.54m

No more companies

Price-To-Sales vs Industry: STAR is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Oil and Gas industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is STAR'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.

STAR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: STAR is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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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