Awilco Drilling Valuation

Is 0Q2K 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 0Q2K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0Q2K's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0Q2K's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Q2K?

Key metric: As 0Q2K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0Q2K. This is calculated by dividing 0Q2K's market cap by their current revenue.
What is 0Q2K's PS Ratio?
PS Ratio0.7x
SalesUS$8.94m
Market CapUS$6.15m

Price to Sales Ratio vs Peers

How does 0Q2K's PS Ratio compare to its peers?

The above table shows the PS ratio for 0Q2K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
GTC Getech Group
0.8x20.0%UK£3.3m
NOG Nostrum Oil & Gas
0.06x-18.5%UK£6.8m
CAD Cadogan Energy Solutions
0.7xn/aUK£5.9m
TGP Tekmar Group
0.2xn/aUK£9.5m
0Q2K Awilco Drilling
0.7xn/aNOK 67.0m

Price-To-Sales vs Peers: 0Q2K is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does 0Q2K's PS Ratio compare vs other companies in the European Energy Services Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
0Q2K 0.7xIndustry Avg. 0.8xNo. of Companies10PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0Q2K is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Energy Services industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is 0Q2K'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.

0Q2K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0Q2K'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.


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