Cadogan Energy Solutions Valuation

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

CAD (£0.02) is trading above our estimate of [[fair value]] (£0)

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

Below Fair Value: CAD (£0.02) is trading above our estimate of fair value (£0)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAD. This is calculated by dividing CAD's market cap by their current earnings.
What is CAD's PE Ratio?
PE Ratio	4.5x
Earnings	US$1.65m
Market Cap	US$7.38m

CAD 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAD 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	7.7x
INDI Indus Gas	1x	n/a	UK£16.0m
UJO Union Jack Oil	9.7x	31.1%	UK£10.4m
CASP Caspian Sunrise	17.6x	n/a	UK£78.9m
ENW Enwell Energy	2.3x	n/a	UK£48.9m
CAD Cadogan Energy Solutions	4.5x	n/a	UK£5.9m

Price-To-Earnings vs Peers: CAD is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (7.7x).

Price to Earnings Ratio vs Industry

How does CAD'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	1x	n/a	US$20.17m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CAD is good value based on its Price-To-Earnings Ratio (4.5x) compared to the UK Oil and Gas industry average (8.9x).

Price to Earnings Ratio vs Fair Ratio

What is CAD'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.

CAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.5x
Fair PE Ratio	n/a

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