ONE Gas Valuation
Is OGS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 OGS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OGS * (MX$1072.02) is trading above our estimate of fair value (MX$588.57)
Significantly Below Fair Value: OGS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OGS *?
Other financial metrics that can be useful for relative valuation.
What is OGS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.46b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 10x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does OGS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.5x | ||
RUI Rubis | 9.4x | 2.4% | €3.3b |
CEGR3 Companhia Distribuidora de Gás do Rio de Janeiro - CEG | 28.2x | n/a | R$16.8b |
601139 Shenzhen Gas | 14.5x | 17.2% | CN¥21.2b |
CGAS5 Companhia de Gás de São Paulo - COMGÁS | 5.9x | n/a | R$14.5b |
OGS * ONE Gas | 15.2x | 7.7% | Mex$3.5b |
Price-To-Earnings vs Peers: OGS * is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (38.6x).
Price to Earnings Ratio vs Industry
How does OGS *'s PE Ratio compare vs other companies in the Global Gas Utilities Industry?
Price-To-Earnings vs Industry: OGS * is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the Global Gas Utilities industry average (13.8x).
Price to Earnings Ratio vs Fair Ratio
What is OGS *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 15.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OGS *'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.