Petrotx - Limited Partnership Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PTX. This is calculated by dividing PTX's market cap by their current revenue.
What is PTX's PS Ratio?
PS Ratio	0.3x
Sales	US$5.31m
Market Cap	US$1.70m

PTX 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	1.1x
Enterprise Value/EBITDA	55.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.3x
UPSL Upsellon Brands Holdings	0.4x	n/a	₪23.1m
MDIN Modiin Energy-Limited Partnership	0.5x	n/a	₪50.5m
TOEN Tomer Energy Royalties (2012)	3.6x	n/a	₪330.6m
CDEV Cohen Development Gas & Oil	8.8x	n/a	₪912.5m
PTX Petrotx - Limited Partnership	0.3x	n/a	₪6.3m

Price-To-Sales vs Peers: PTX is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

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

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	-1.6%
PTX Petrotx - Limited Partnership	0.3x	n/a	US$1.70m
PAZ Paz Retail And Energy	0.4x	n/a	US$1.27b
ORL Oil Refineries	0.09x	n/a	US$773.63m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	3.6%
PTX Petrotx - Limited Partnership	0.3x	n/a	US$1.70m

No more companies

Price-To-Sales vs Industry: PTX is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Oil and Gas industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is PTX'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.

PTX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

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