Union Jack Oil Valuation

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

UJO (£0.1) is trading above our estimate of [[fair value]] (£0)

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: UJO (£0.1) is trading above our estimate of fair value (£0)

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

Key Valuation Metric

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

Key metric: As UJO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UJO. This is calculated by dividing UJO's market cap by their current earnings.
What is UJO's PE Ratio?
PE Ratio	9.7x
Earnings	UK£1.08m
Market Cap	UK£10.39m

UJO 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	1.9x
Enterprise Value/EBITDA	15.9x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

How does UJO's PE Ratio compare to its peers?

The above table shows the PE ratio for UJO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.1x
INDI Indus Gas	0.9x	n/a	UK£13.8m
CAD Cadogan Energy Solutions	4.4x	n/a	UK£5.9m
ANGS Angus Energy	1.9x	n/a	UK£15.5m
CASP Caspian Sunrise	17x	n/a	UK£76.7m
UJO Union Jack Oil	9.7x	31.1%	UK£10.4m

Price-To-Earnings vs Peers: UJO is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (6.1x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
ROSN Rosneft Oil	1.5x	n/a	US$21.03b
INDI Indus Gas	0.9x	n/a	US$17.25m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UJO is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the UK Oil and Gas industry average (8.9x).

Price to Earnings Ratio vs Fair Ratio

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

UJO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.7x
Fair PE Ratio	12.1x

Price-To-Earnings vs Fair Ratio: UJO is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).

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.

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