Regency Petroleum Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RPL. This is calculated by dividing RPL's market cap by their current earnings.
What is RPL's PE Ratio?
PE Ratio	59.2x
Earnings	JA$74.68m
Market Cap	JA$4.31b

RPL 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	2.9x
Enterprise Value/EBITDA	40.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RPL 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	15.2x
STRAITS Straits Energy Resources Berhad	25.9x	n/a	RM 99.4m
GOIL GOIL	13.3x	n/a	GH₵595.6m
PLT Pilatus Marine	13.2x	n/a	฿748.8m
GSP International Gas Product Shipping	8.4x	n/a	₫785.7b
RPL Regency Petroleum	59.2x	n/a	JA$4.3b

Price-To-Earnings vs Peers: RPL is expensive based on its Price-To-Earnings Ratio (59.2x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does RPL's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RPL is expensive based on its Price-To-Earnings Ratio (59.2x) compared to the Global Oil and Gas industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is RPL'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.

RPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.2x
Fair PE Ratio	n/a

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