Zenith Energy Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ZENA. This is calculated by dividing ZENA's market cap by their current revenue.
What is ZENA's PS Ratio?
PS Ratio	5.5x
Sales	CA$1.79m
Market Cap	CA$9.77m

ZENA 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	29.6x
Enterprise Value/EBITDA	-5.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ZENA 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	0.4x
IOX Interoil Exploration and Production	0.2x	n/a	NOK 50.8m
SEAPT Seacrest Petroleo Bermuda	0.04x	31.8%	NOK 83.0m
PNOR PetroNor E&P	0.6x	n/a	NOK 1.4b
PNO Petrolia NOCO	0.9x	-5.9%	NOK 221.0m
ZENA Zenith Energy	5.5x	n/a	NOK 5.5m

Price-To-Sales vs Peers: ZENA is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does ZENA's PS Ratio compare vs other companies in the NO Oil and Gas Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
SEAPT Seacrest Petroleo Bermuda	0.04x	31.8%	US$7.51m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ZENA is expensive based on its Price-To-Sales Ratio (5.5x) compared to the Norwegian Oil and Gas industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is ZENA'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.

ZENA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.5x
Fair PS Ratio	n/a

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