Africa Energy Valuation
Is AEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AEC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AEC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEC?
Key metric: As AEC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is AEC's PB Ratio? | |
|---|---|
| PB Ratio | 0.8x |
| Book | US$32.66m |
| Market Cap | US$25.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -15x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does AEC's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
MAHA A Maha Energy | 1x | 83.6% | SEK 1.2b |
TETY Tethys Oil | 0.6x | 43.4% | SEK 1.8b |
ABI AB Igrene | 1.5x | n/a | SEK 27.8m |
CCOR B Concordia Maritime | 1x | n/a | SEK 466.8m |
AEC Africa Energy | 0.8x | 130.1% | SEK 35.2m |
Price-To-Book vs Peers: AEC is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (1x).
Price to Book Ratio vs Industry
How does AEC's PB Ratio compare vs other companies in the European Oil and Gas Industry?
| 13 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: AEC is good value based on its Price-To-Book Ratio (0.8x) compared to the European Oil and Gas industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is AEC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate AEC's Price-To-Book 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
ShaMaran Petroleum
CA$311.9m
Engages in the oil and gas exploration and production.
SNM
CA$0.88
7D
2.9%
1Y
145.8%
Tethys Oil
SEK 1.6b
Explores for and produces oil and natural gas properties in the Sultanate of Oman.
TETY IL
SEK 3.00
7D
0%
1Y
n/a
Frontline
US$3.1b
A shipping company, engages in the seaborne transportation of crude oil and oil products worldwide.
FROO
US$141.00
7D
n/a
1Y
n/a