We’ve recently updated our valuation analysis.

Mexco Energy Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue4x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

MXC PE Ratio vs 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.
CompanyPEEstimated GrowthMarket Cap
Peer Average13x
RSRV Reserve Petroleum
11.8xn/aUS$33.7m
BRN Barnwell Industries
3.7xn/aUS$26.6m
ECTM ECA Marcellus Trust I
5.1xn/aUS$44.5m
VKIN Viking Energy Group
31.3xn/aUS$34.4m
MXC Mexco Energy
8.5xn/aUS$31.8m

Price-To-Earnings vs Peers: MXC is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: MXC is expensive based on its Price-To-Earnings Ratio (8.5x) compared to the US Oil and Gas industry average (8.2x)


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 Ratio8.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MXC's Price-To-Earnings Fair Ratio for valuation analysis.


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 ($14.8) is trading below our estimate of fair value ($27.23)

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


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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