Oil Terminal Valuation

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

Below Fair Value: OIL (RON0.12) is trading above our estimate of fair value (RON0.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OIL. This is calculated by dividing OIL's market cap by their current earnings.
What is OIL's PE Ratio?
PE Ratio	7.1x
Earnings	RON 51.45m
Market Cap	RON 368.65m

OIL 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	1.1x
Enterprise Value/EBITDA	6.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.2x
COTE Conpet	12.8x	n/a	RON 654.5m
FOJE S.C. Foraj Sonde	9.8x	n/a	RON 169.9m
PTR Rompetrol Well Services	23.2x	n/a	RON 164.7m
PRSN S.C.Prospectiuni	3.1x	n/a	RON 107.7m
OIL Oil Terminal	7.1x	n/a	RON 368.7m

Price-To-Earnings vs Peers: OIL is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

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

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OIL is good value based on its Price-To-Earnings Ratio (7.1x) compared to the European Oil and Gas industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is OIL'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.

OIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.1x
Fair PE Ratio	n/a

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