Gas Plus Valuation

Is 0EMK 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 0EMK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0EMK (€2.55) is trading above our estimate of fair value (€1.34)

Significantly Below Fair Value: 0EMK is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0EMK?

Key metric: As 0EMK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0EMK. This is calculated by dividing 0EMK's market cap by their current earnings.
What is 0EMK's PE Ratio?
PE Ratio2.1x
Earnings€50.12m
Market Cap€103.27m

Price to Earnings Ratio vs Peers

How does 0EMK's PE Ratio compare to its peers?

The above table shows the PE ratio for 0EMK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
NWF NWF Group
7.9x3.1%UK£72.0m
CASP Caspian Sunrise
17xn/aUK£78.9m
ENW Enwell Energy
2.4xn/aUK£48.9m
HSP Hargreaves Services
15.4x23.4%UK£185.9m
0EMK Gas Plus
2.1xn/a€103.3m

Price-To-Earnings vs Peers: 0EMK is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

How does 0EMK'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$20.03m
No more companies available in this PE range
0EMK 2.1xIndustry Avg. 8.9xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0EMK is good value based on its Price-To-Earnings Ratio (2.1x) compared to the UK Oil and Gas industry average (7.5x).


Price to Earnings Ratio vs Fair Ratio

What is 0EMK'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.

0EMK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0EMK'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.


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