Upland Resources Valuation

Is UPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As UPL is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for UPL. This is calculated by dividing UPL's market cap by their current book value.
What is UPL's PB Ratio?
PB Ratio	22.7x
Book	UK£663.13k
Market Cap	UK£15.41m

UPL 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	-11.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does UPL's PB Ratio compare to its peers?

The above table shows the PB ratio for UPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.7x
ANGS Angus Energy	0.3x	n/a	UK£16.6m
INDI Indus Gas	0.06x	n/a	UK£15.9m
SNDA Sunda Energy	1.6x	n/a	UK£17.1m
SOU Sound Energy	0.7x	98.6%	UK£15.0m
UPL Upland Resources	22.7x	n/a	UK£15.4m

Price-To-Book vs Peers: UPL is expensive based on its Price-To-Book Ratio (22.7x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

How does UPL's PB Ratio compare vs other companies in the GB Oil and Gas Industry?

12 Companies	Price / Book	Estimated Growth	Market Cap
INDI Indus Gas	0.06x	n/a	US$20.12m
BOR Borders & Southern Petroleum	0.05x	n/a	US$16.07m
RBD Reabold Resources	0.1x	n/a	US$7.34m
BLVN Bowleven	0.04x	n/a	US$6.93m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: UPL is expensive based on its Price-To-Book Ratio (22.7x) compared to the UK Oil and Gas industry average (0.8x).

Price to Book Ratio vs Fair Ratio

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

UPL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	22.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate UPL's Price-To-Book 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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