Jacktel Valuation
Is JACK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 JACK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JACK (NOK2.8) is trading below our estimate of fair value (NOK14.15)
Significantly Below Fair Value: JACK is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JACK?
Key metric: As JACK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is JACK's PS Ratio? | |
|---|---|
| PS Ratio | 1.5x |
| Sales | US$33.61m |
| Market Cap | US$49.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 6.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does JACK's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.2x | ||
SBX SeaBird Exploration | 1.2x | 3.0% | NOK 450.7m |
PSE Petrolia | 0.6x | n/a | NOK 342.4m |
SDSD S.D. Standard ETC | 13.7x | n/a | NOK 892.7m |
EIOF Eidesvik Offshore | 1.4x | n/a | NOK 988.2m |
JACK Jacktel | 1.5x | n/a | NOK 549.1m |
Price-To-Sales vs Peers: JACK is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (4.3x).
Price to Sales Ratio vs Industry
How does JACK's PS Ratio compare vs other companies in the NO Energy Services Industry?
Price-To-Sales vs Industry: JACK is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Norwegian Energy Services industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is JACK'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate JACK'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.
Discover undervalued companies
Aker BP
NOK 146.6b
Explores for, develops, and produces oil and gas on the Norwegian Continental Shelf.
AKRBP
NOK 231.80
7D
1.0%
1Y
-25.3%
Awilco LNG
NOK 563.3m
Owns and operates liquefied natural gas (LNG) vessels in Norway.
ALNG
NOK 4.25
7D
-7.2%
1Y
-51.0%
Seacrest Petroleo Bermuda
NOK 84.6m
An independent oil and gas production company, engages in the redevelopment of midlife onshore producing oil and gas fields in Brazil.
SEAPT
NOK 0.18
7D
-30.8%
1Y
-98.2%