TomCo Energy Valuation

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

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

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

Key Valuation Metric

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

Key metric: As TOM barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TOM. This is calculated by dividing TOM's market cap by their current book value.
What is TOM's PB Ratio?
PB Ratio	0.2x
Book	UK£5.71m
Market Cap	UK£1.37m

TOM 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	75.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TOM 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
SYN Synergia Energy	1x	n/a	UK£5.3m
CDL Cloudbreak Discovery	1x	n/a	UK£1.7m
ADME ADM Energy	0.2x	n/a	UK£2.7m
UKOG UK Oil & Gas	0.06x	n/a	UK£1.9m
TOM TomCo Energy	0.2x	n/a	UK£1.4m

Price-To-Book vs Peers: TOM is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does TOM'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$17.23m
BOR Borders & Southern Petroleum	0.06x	n/a	US$16.46m
RBD Reabold Resources	0.1x	n/a	US$7.35m
BLVN Bowleven	0.04x	n/a	US$6.93m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: TOM is good value based on its Price-To-Book Ratio (0.2x) compared to the UK Oil and Gas industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is TOM'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.

TOM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TOM'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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