Coal Energy Valuation

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

Below Fair Value: CLE (PLN0.81) is trading above our estimate of fair value (PLN0)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CLE. This is calculated by dividing CLE's market cap by their current revenue.
What is CLE's PS Ratio?
PS Ratio	18.4x
Sales	US$480.00k
Market Cap	US$8.85m

CLE 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	25x
Enterprise Value/EBITDA	-9.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CLE 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	0.5x
LWB Lubelski Wegiel Bogdanka	0.2x	-1.8%	zł740.8m
ONC ONICO	0.2x	n/a	zł15.3m
ZMT Zamet	1.4x	n/a	zł90.9m
FIRE Alfa Energi Investama	0.3x	n/a	Rp134.3b
CLE Coal Energy	18.4x	n/a	zł36.3m

Price-To-Sales vs Peers: CLE is expensive based on its Price-To-Sales Ratio (18.4x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does CLE's PS Ratio compare vs other companies in the European Oil and Gas Industry?

21 Companies	Price / Sales	Estimated Growth	Market Cap

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CLE is expensive based on its Price-To-Sales Ratio (18.4x) compared to the European Oil and Gas industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is CLE'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.

CLE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.4x
Fair PS Ratio	n/a

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