Black Rock Petroleum Valuation

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

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

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

Key Valuation Metric

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

Key metric: As BKRP is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BKRP. This is calculated by dividing BKRP's market cap by their current book value.
What is BKRP's PB Ratio?
PB Ratio	-0.1x
Book	-US$150.73k
Market Cap	US$20.00k

BKRP 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does BKRP's PB Ratio compare to its peers?

The above table shows the PB ratio for BKRP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.1x
MKUL.Q Molekule Group	0.0004x	n/a	US$15.3k
SLFF.F Future Mobility Solutions	0.01x	n/a	US$28.3k
ISUN.Q iSun	0.003x	n/a	US$33.2k
BGLC BioNexus Gene Lab	0.5x	n/a	US$4.4m
BKRP Black Rock Petroleum	n/a	n/a	US$20.0k

Price-To-Book vs Peers: BKRP has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (0.1x).

Price to Book Ratio vs Industry

How does BKRP's PB Ratio compare vs other companies in the US Trade Distributors Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
BYU BAIYU Holdings	0.02x	n/a	US$8.94m
MWG Multi Ways Holdings	0.4x	n/a	US$8.36m
FGI FGI Industries	0.3x	166.3%	US$7.84m

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: BKRP has negative equity and a Price-To-Book Ratio (-0.1x) compared to the US Trade Distributors industry average (2.1x).

Price to Book Ratio vs Fair Ratio

What is BKRP'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.

BKRP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BKRP'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

NFI Group

CA$1.7b

Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.

NFYE.F

CA$10.32

-1.2%

4.2%

Doman Building Materials Group

CA$842.3m

Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.

CWXZ.F

CA$6.87

-0.1%

38.3%

Iveco Group

€2.4b

Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide.

IVCG.F

€9.60

-0.03%

17.6%