Caverton Offshore Support Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CAVERTON (NGN1.9) is trading below our estimate of fair value (NGN129.89)

Significantly Below Fair Value: CAVERTON is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CAVERTON. This is calculated by dividing CAVERTON's market cap by their current revenue.
What is CAVERTON's PS Ratio?
PS Ratio	0.2x
Sales	₦41.98b
Market Cap	₦6.37b

CAVERTON 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	1.5x
Enterprise Value/EBITDA	-40.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CAVERTON 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	3.6x
JAPAULGOLD Japaul Gold & Ventures	13.3x	n/a	₦33.7b
GTC Getech Group	0.8x	20.0%	UK£3.3m
5OR Heatec Jietong Holdings	0.2x	n/a	S$3.9m
HAVI Havila Shipping	0.1x	n/a	NOK 60.2m
CAVERTON Caverton Offshore Support Group	0.2x	n/a	₦6.4b

Price-To-Sales vs Peers: CAVERTON is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does CAVERTON's PS Ratio compare vs other companies in the Global Energy Services Industry?

40 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.9x	5.5%
CAVERTON Caverton Offshore Support Group	0.2x	n/a	US$3.78m

40 Companies		Estimated Growth	Market Cap
Industry Avg.	0.9x	16.2%
CAVERTON Caverton Offshore Support Group	0.2x	n/a	US$3.78m

No more companies

Price-To-Sales vs Industry: CAVERTON is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Energy Services industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is CAVERTON'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.

CAVERTON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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