Tethys Oil AB (publ)

OM:TETY Stock Report

Market Cap: SEK 1.7b

Tethys Oil Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: TETY (SEK54.2) is trading below our estimate of fair value (SEK81.03)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TETY 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/Revenue1.2x
Enterprise Value/EBITDA2.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TETY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.1x
MAHA A Maha Energy
25.9x8.9%SEK 1.4b
BIOGAS Biokraft International
1.9xn/aSEK 880.3m
CCOR B Concordia Maritime
1.6xn/aSEK 466.8m
SJT San Juan Basin Royalty Trust
10.9xn/aUS$157.5m
TETY Tethys Oil
1.3x-9.5%SEK 1.7b

Price-To-Sales vs Peers: TETY is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.7%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.7%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: TETY is expensive based on its Price-To-Sales Ratio (1.3x) compared to the European Oil and Gas industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is TETY'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.

TETY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio3.7x

Price-To-Sales vs Fair Ratio: TETY is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (3.7x).

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 TETY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 54.20
SEK 60.43
+11.5%
32.1%SEK 79.80SEK 41.05n/a2
Sep ’25SEK 31.30
SEK 80.58
+157.4%
33.7%SEK 102.38SEK 42.31n/a3
Aug ’25SEK 33.90
SEK 82.19
+142.5%
34.2%SEK 104.72SEK 42.61n/a3
Jul ’25SEK 34.20
SEK 83.27
+143.5%
34.7%SEK 106.42SEK 42.52n/a3
Jun ’25SEK 35.75
SEK 83.27
+132.9%
34.7%SEK 106.42SEK 42.52n/a3
May ’25SEK 36.60
SEK 74.56
+103.7%
43.0%SEK 106.63SEK 42.50n/a2
Apr ’25SEK 35.56
SEK 82.14
+131.0%
34.1%SEK 103.33SEK 42.54n/a3
Mar ’25SEK 34.85
SEK 82.14
+135.7%
34.1%SEK 103.33SEK 42.54n/a3
Feb ’25SEK 40.62
SEK 80.26
+97.6%
28.1%SEK 102.84SEK 57.69n/a2
Jan ’25SEK 43.46
SEK 87.19
+100.6%
24.2%SEK 104.46SEK 57.54n/a3
Dec ’24SEK 44.53
SEK 87.19
+95.8%
24.2%SEK 104.46SEK 57.54n/a3
Nov ’24SEK 57.00
SEK 89.70
+57.4%
27.6%SEK 114.49SEK 64.90n/a2
Oct ’24SEK 54.92
SEK 88.43
+61.0%
29.4%SEK 114.45SEK 62.42n/a2
Sep ’24SEK 54.68
SEK 91.00
+66.4%
24.4%SEK 109.50SEK 59.73SEK 31.303
Aug ’24SEK 53.78
SEK 98.74
+83.6%
22.0%SEK 121.94SEK 69.72SEK 33.903
Jul ’24SEK 48.75
SEK 102.15
+109.5%
16.2%SEK 121.34SEK 81.06SEK 34.203
Jun ’24SEK 46.80
SEK 102.15
+118.3%
16.2%SEK 121.34SEK 81.06SEK 35.753
May ’24SEK 52.45
SEK 103.55
+97.4%
16.2%SEK 117.50SEK 80.00SEK 36.603
Apr ’24SEK 54.70
SEK 105.84
+93.5%
16.4%SEK 120.39SEK 81.47SEK 35.563
Mar ’24SEK 58.25
SEK 98.12
+68.5%
17.3%SEK 115.14SEK 81.11SEK 34.852
Feb ’24SEK 62.00
SEK 126.49
+104.0%
4.6%SEK 132.33SEK 120.66SEK 40.622
Jan ’24SEK 60.50
SEK 126.49
+109.1%
4.6%SEK 132.33SEK 120.66SEK 43.462
Dec ’23SEK 61.55
SEK 126.49
+105.5%
4.6%SEK 132.33SEK 120.66SEK 44.532
Nov ’23SEK 68.60
SEK 127.50
+85.9%
10.1%SEK 140.34SEK 114.67SEK 57.002
Oct ’23SEK 62.70
SEK 127.50
+103.4%
10.1%SEK 140.34SEK 114.67SEK 54.922
Sep ’23SEK 63.50
SEK 127.50
+100.8%
10.1%SEK 140.34SEK 114.67SEK 54.682

Analyst Forecast: Target price is less than 20% higher than the current share price.

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