Mexco Energy Valuation

Q: What is the Fair Price of MXC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MXC ($12.12) is trading above our estimate of [[fair value]] ($3.17)

Is MXC 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MXC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MXC ($12.12) is trading above our estimate of fair value ($3.17)

Significantly Below Fair Value: MXC is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As MXC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MXC. This is calculated by dividing MXC's market cap by their current earnings.
What is MXC's PE Ratio?
PE Ratio	20.4x
Earnings	US$1.22m
Market Cap	US$24.80m

MXC 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	3.4x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MXC's PE Ratio compare to its peers?

The above table shows the PE ratio for MXC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.4x
RSRV Reserve Petroleum	12.5x	n/a	US$24.7m
AMEN AMEN Properties	11.5x	n/a	US$26.1m
CHKR Chesapeake Granite Wash Trust	5x	n/a	US$21.7m
MTR Mesa Royalty Trust	20.8x	n/a	US$13.5m
MXC Mexco Energy	20.4x	n/a	US$24.8m

Price-To-Earnings vs Peers: MXC is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
AXAS Abraxas Petroleum	0.09x	n/a	US$10.27m
BYRO.F Byron Energy	0.03x	-10.3%	US$312.17k
USOP.Y U.S. Oil and Gas	n/a	n/a	US$6.00

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MXC is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the US Oil and Gas industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is MXC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MXC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MXC's Price-To-Earnings 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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