Interoil Exploration and Production ASA

LSE:0EVE Stock Report

Market Cap: NOK 50.3m

Interoil Exploration and Production Valuation

Is 0EVE 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0EVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0EVE (NOK4.01) is trading above our estimate of fair value (NOK1.88)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

0EVE 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/Revenue1.3x
Enterprise Value/EBITDA-7.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 0EVE's PS Ratio compare to its peers?

The above table shows the PS ratio for 0EVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.5x
ZEN Zenith Energy
4.1xn/aUK£4.1m
BLOE Block Energy
0.9xn/aUK£5.4m
UKOG UK Oil & Gas
2.2xn/aUK£2.9m
ADME ADM Energy
43xn/aUK£2.7m
0EVE Interoil Exploration and Production
0.2xn/aNOK 50.3m

Price-To-Sales vs Peers: 0EVE is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does 0EVE's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 0EVE is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Oil and Gas industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 0EVE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0EVE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0EVE's Price-To-Sales 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