Zenith Energy Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ZEN. This is calculated by dividing ZEN's market cap by their current revenue.
What is ZEN's PS Ratio?
PS Ratio5.5x
SalesCA$1.79m
Market CapCA$9.91m

Price to Sales Ratio vs Peers

How does ZEN's PS Ratio compare to its peers?

The above table shows the PS ratio for ZEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
BLOE Block Energy
0.8xn/aUK£5.2m
CAD Cadogan Energy Solutions
0.7xn/aUK£5.9m
EOG Europa Oil & Gas (Holdings)
2.6xn/aUK£9.1m
STAR Star Energy Group
0.2x-7.2%UK£10.0m
ZEN Zenith Energy
5.5xn/aUK£5.5m

Price-To-Sales vs Peers: ZEN is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

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

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
ROSN Rosneft Oil
0.1xn/aUS$21.03b
TLW Tullow Oil
0.2x-6.8%US$389.82m
ENQ EnQuest
0.2x-9.7%US$253.20m
NWF NWF Group
0.08x4.8%US$97.02m
ZEN 5.5xIndustry Avg. 1.4xNo. of Companies12PS01.22.43.64.86+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ZEN is expensive based on its Price-To-Sales Ratio (5.5x) compared to the UK Oil and Gas industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is ZEN'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.

ZEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZEN'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