Questerre Energy Corporation

BATS-CHIXE:QECO Stock Report

Market Cap: NOK 851.5m

Questerre Energy Valuation

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

Below Fair Value: QECO (NOK1.82) is trading below our estimate of fair value (NOK16.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for QECO. This is calculated by dividing QECO's market cap by their current earnings.
What is QECO's PE Ratio?
PE Ratio27x
EarningsCA$4.13m
Market CapCA$111.41m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QECO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.3x
CASP Caspian Sunrise
15.8xn/aUK£71.0m
ENW Enwell Energy
2.4xn/aUK£50.5m
ENQ EnQuest
12.9x-3.6%UK£213.6m
TLW Tullow Oil
26.1x18.8%UK£338.9m
QECO Questerre Energy
27xn/aNOK 111.4m

Price-To-Earnings vs Peers: QECO is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (4.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
INDI Indus Gas
0.9xn/aUS$17.28m
No more companies available in this PE range
No. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: QECO is expensive based on its Price-To-Earnings Ratio (27x) compared to the UK Oil and Gas industry average (4x).

Price to Earnings Ratio vs Fair Ratio

What is QECO'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.

QECO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QECO's Price-To-Earnings 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.

Discover undervalued companies

DorianG

US$1.1b

Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.

0A8W

US$25.37

7D

-3.5%

1Y

-42.2%

TotalEnergies

€127.4b

A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.

TTE

€56.15

7D

-3.9%

1Y

-12.5%

VAALCO Energy

US$561.3m

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%