Oriental Petroleum and Minerals Corporation

PSE:OPM Stock Report

Market Cap: ₱1.4b

Oriental Petroleum and Minerals Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: OPM (₱0.01) is trading above our estimate of fair value (₱0)

Significantly Below Fair Value: OPM is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OPM. This is calculated by dividing OPM's market cap by their current earnings.
What is OPM's PE Ratio?
PE Ratio5.5x
EarningsUS$4.27m
Market CapUS$24.42m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average74.3x
PERC PetroEnergy Resources
4.5xn/a₱2.1b
FPI Forum Pacific
164xn/a₱386.2m
CTP Central Petroleum
3.1x25.1%AU$38.0m
SHLPH Shell Pilipinas
125.6xn/a₱14.1b
OPM Oriental Petroleum and Minerals
5.5xn/a₱1.4b

Price-To-Earnings vs Peers: OPM is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (74.3x).

Price to Earnings Ratio vs Industry

How does OPM's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OPM 5.5xIndustry Avg. 10.7xNo. of Companies35PE0816243240+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OPM is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Asian Oil and Gas industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is OPM'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.

OPM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

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