TotalEnergies EP Gabon Société Anonyme Valuation

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

0IUV (€187) is trading below our estimate of [[fair value]] (€227.25)

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

Below Fair Value: 0IUV (€187) is trading below our estimate of fair value (€227.25)

Significantly Below Fair Value: 0IUV is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0IUV. This is calculated by dividing 0IUV's market cap by their current earnings.
What is 0IUV's PE Ratio?
PE Ratio	21.8x
Earnings	US$40.78m
Market Cap	US$889.91m

0IUV 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	0.4x
Enterprise Value/EBITDA	0.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0IUV 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	14.2x
DEC Diversified Energy	5.9x	1.1%	UK£660.7m
SQZ Serica Energy	5.6x	-19.4%	UK£508.3m
TLW Tullow Oil	25.9x	18.8%	UK£332.5m
SEPL Seplat Energy	19.6x	13.4%	UK£1.3b
0IUV TotalEnergies EP Gabon Société Anonyme	21.8x	n/a	€841.5m

Price-To-Earnings vs Peers: 0IUV is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

How does 0IUV'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$17.80m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0IUV is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the UK Oil and Gas industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0IUV'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.

0IUV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.8x
Fair PE Ratio	n/a

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