Metis Energy Valuation

Is L02 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 L02 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate L02's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate L02's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for L02?

Key metric: As L02 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for L02. This is calculated by dividing L02's market cap by their current revenue.
What is L02's PS Ratio?
PS Ratio18x
SalesS$4.55m
Market CapS$81.90m

Price to Sales Ratio vs Peers

How does L02's PS Ratio compare to its peers?

The above table shows the PS ratio for L02 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
D8DU First Ship Lease Trust
6.6xn/aS$76.0m
S19 Singapore Shipping
1.6xn/aS$106.2m
5I4 ICP
2.4xn/aS$23.4m
5LY Marco Polo Marine
1.6x9.9%S$202.7m
L02 Metis Energy
18xn/aS$81.9m

Price-To-Sales vs Peers: L02 is expensive based on its Price-To-Sales Ratio (18x) compared to the peer average (3.1x).


Price to Sales Ratio vs Industry

How does L02's PS Ratio compare vs other companies in the Asian Shipping Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
L02 18.0xIndustry Avg. 1.5xNo. of Companies17PS012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: L02 is expensive based on its Price-To-Sales Ratio (18x) compared to the Asian Shipping industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is L02'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.

L02 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate L02'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.


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