Camber Energy Valuation
Is CEIN 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-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 CEIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CEIN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CEIN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEIN?
Key metric: As CEIN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CEIN's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | US$33.06m |
| Market Cap | US$4.39m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | -9.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CEIN's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
POLA Polar Power | 0.6x | n/a | US$8.5m |
DEWY Dewey Electronics | 0.4x | n/a | US$2.5m |
PWDY Powerdyne International | 1.9x | n/a | US$2.3m |
BWEN Broadwind | 0.2x | 10.6% | US$38.0m |
CEIN Camber Energy | 0.1x | n/a | US$4.4m |
Price-To-Sales vs Peers: CEIN is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).
Price to Sales Ratio vs Industry
How does CEIN's PS Ratio compare vs other companies in the US Electrical Industry?
| 20 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.9x | 9.1% | |
CEIN Camber Energy | 0.1x | n/a | US$4.39m |
BW Babcock & Wilcox Enterprises | 0.2x | -0.03% | US$179.20m |
TPIC TPI Composites | 0.07x | 13.5% | US$96.08m |
| 20 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.9x | 18.4% | |
CEIN Camber Energy | 0.1x | n/a | US$4.39m |
Price-To-Sales vs Industry: CEIN is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Electrical industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is CEIN'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEIN'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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