SNGN Romgaz Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: SNG (RON5.93) is trading below our estimate of fair value (RON14.4)

Significantly Below Fair Value: SNG is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SNG 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/Revenue2.4x
Enterprise Value/EBITDA3.9x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SNG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
SNP OMV Petrom
12.4x6.3%RON 48.9b
PSK PrairieSky Royalty
29.1x51.4%CA$6.7b
DEN Denbury
9.5x-18.5%US$4.6b
MEG MEG Energy
12.8x-6.5%CA$7.5b
SNG SNGN Romgaz
7.4x3.4%RON 22.9b

Price-To-Earnings vs Peers: SNG is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SNG is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Oil and Gas industry average (7.6x).


Price to Earnings Ratio vs Fair Ratio

What is SNG'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.

SNG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ratio8.9x

Price-To-Earnings vs Fair Ratio: SNG is good value based on its Price-To-Earnings Ratio (7.4x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SNG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRON 5.93
RON 5.37
-9.4%
9.1%RON 5.95RON 4.76n/a6
Jul ’25RON 5.95
RON 5.44
-8.5%
9.3%RON 5.95RON 4.76n/a5
Jun ’25RON 5.43
RON 5.38
-0.8%
10.2%RON 5.95RON 4.76n/a4
May ’25RON 5.25
RON 5.38
+2.6%
10.2%RON 5.95RON 4.76n/a4
Apr ’25RON 5.60
RON 5.90
+5.3%
20.2%RON 8.05RON 4.76n/a5
Mar ’25RON 4.96
RON 5.80
+17.1%
20.8%RON 8.05RON 4.76n/a5
Feb ’25RON 5.14
RON 5.71
+11.1%
21.8%RON 8.05RON 4.76n/a5
Jan ’25RON 5.01
RON 5.71
+14.0%
21.8%RON 8.05RON 4.76n/a5
Dec ’24RON 4.80
RON 5.71
+19.0%
21.8%RON 8.05RON 4.76n/a5
Nov ’24RON 4.56
RON 5.70
+24.9%
22.1%RON 8.05RON 4.73n/a5
Oct ’24RON 4.50
RON 5.70
+26.6%
22.1%RON 8.05RON 4.73n/a5
Sep ’24RON 4.05
RON 5.52
+36.2%
25.4%RON 8.05RON 4.10n/a5
Aug ’24RON 4.13
RON 5.35
+29.6%
19.4%RON 6.63RON 4.10n/a5
Jul ’24RON 4.43
RON 5.29
+19.6%
20.5%RON 6.63RON 4.10RON 5.955
Jun ’24RON 4.06
RON 5.29
+30.3%
20.5%RON 6.63RON 4.10RON 5.435
May ’24RON 3.88
RON 5.43
+39.8%
19.1%RON 6.63RON 4.10RON 5.256
Apr ’24RON 3.97
RON 5.43
+36.8%
19.1%RON 6.63RON 4.10RON 5.606
Mar ’24RON 4.05
RON 5.30
+30.9%
16.2%RON 6.56RON 4.41RON 4.965
Feb ’24RON 4.02
RON 5.30
+32.1%
16.2%RON 6.56RON 4.41RON 5.145
Jan ’24RON 3.78
RON 5.54
+46.8%
12.8%RON 6.56RON 4.69RON 5.015
Dec ’23RON 4.00
RON 5.71
+42.8%
12.3%RON 6.56RON 4.69RON 4.804
Nov ’23RON 3.85
RON 5.69
+47.9%
11.0%RON 6.56RON 4.69RON 4.565
Oct ’23RON 4.00
RON 5.59
+39.6%
11.9%RON 6.56RON 4.69RON 4.504
Sep ’23RON 4.30
RON 4.93
+14.7%
14.2%RON 5.60RON 3.84RON 4.054
Aug ’23RON 4.77
RON 4.72
-1.0%
12.4%RON 5.49RON 3.84RON 4.134
Jul ’23RON 5.09
RON 4.72
-7.3%
12.4%RON 5.49RON 3.84RON 4.434

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.