We’ve recently updated our valuation analysis.

Wentworth Resources Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WEN 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/Revenue0.8x
Enterprise Value/EBITDA1.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

WEN PE Ratio vs Peers
The above table shows the PE ratio for WEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.2x
TRIN Trinity Exploration & Production
9.4xn/aUK£48.5m
EDR Egdon Resources
51.4x31.1%UK£29.7m
ENW Enwell Energy
1.6x-27.7%UK£73.4m
EOG Europa Oil & Gas (Holdings)
34.6x88.1%UK£19.9m
WEN Wentworth Resources
5.2xn/aUK£41.6m

Price-To-Earnings vs Peers: WEN is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (24.2x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: WEN is expensive based on its Price-To-Earnings Ratio (5.2x) compared to the UK Oil and Gas industry average (5x)


Price to Earnings Ratio vs Fair Ratio

What is WEN'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.

WEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WEN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: WEN (£0.24) is trading below our estimate of fair value (£0.71)

Significantly Below Fair Value: WEN is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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