S.D. Standard ETC Plc

OB:SDSD Stock Report

Market Cap: NOK 896.9m

S.D. Standard ETC Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SDSD. This is calculated by dividing SDSD's market cap by their current earnings.
What is SDSD's PE Ratio?
PE Ratio20.3x
EarningsUS$3.99m
Market CapUS$81.04m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SDSD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
BBERG Beerenberg
9.3x18.8%NOK 1.0b
EIOF Eidesvik Offshore
6.3xn/aNOK 985.3m
ABL ABL Group
35.5x67.1%NOK 1.2b
PSE Petrolia
6.8xn/aNOK 345.3m
SDSD S.D. Standard ETC
20.3xn/aNOK 896.9m

Price-To-Earnings vs Peers: SDSD is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does SDSD's PE Ratio compare vs other companies in the NO Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SEA1 Sea1 Offshore
1.5x-37.3%US$412.06m
AWDR Awilco Drilling
0.2xn/aUS$31.04m
DWELLOP Dwellop
1xn/aUS$1.28m
No more companies available in this PE range
SDSD 20.3xIndustry Avg. 9.3xNo. of Companies5PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SDSD is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the Norwegian Energy Services industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is SDSD'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.

SDSD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.3x
Fair PE Ration/a

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

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