Archer Limited

OTCPK:ARHV.F Stock Report

Market Cap: US$183.9m

Archer Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 ARHV.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARHV.F ($2.1) is trading below our estimate of fair value ($11.79)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARHV.F?

Key metric: As ARHV.F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ARHV.F. This is calculated by dividing ARHV.F's market cap by their current revenue.
What is ARHV.F's PS Ratio?
PS Ratio0.2x
SalesUS$1.06b
Market CapUS$183.93m

Price to Sales Ratio vs Peers

How does ARHV.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ARHV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
PKDC Parker Drilling
0.6xn/aUS$357.3m
VTDR.F Vantage Drilling International
1.6xn/aUS$339.0m
NBR Nabors Industries
0.2x9.3%US$700.3m
SDRL Seadrill
1.8x10.2%US$2.6b
ARHV.F Archer
0.2x8.9%US$2.0b

Price-To-Sales vs Peers: ARHV.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does ARHV.F's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$101.50m
NINE Nine Energy Service
0.1x3.0%US$67.36m
ENSV Enservco
0.1xn/aUS$2.91m
ICDI Independence Contract Drilling
0.007x6.9%US$1.19m
ARHV.F 0.2xIndustry Avg. 1.0xNo. of Companies10PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARHV.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Energy Services industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ARHV.F'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.

ARHV.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ARHV.F'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?

The above table shows the analyst ARHV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.10
US$3.90
+85.9%
10.7%US$4.32US$3.33n/a3
Nov ’25US$2.10
US$4.40
+109.6%
4.3%US$4.62US$4.16n/a3
Oct ’25n/a
US$4.40
0%
4.3%US$4.62US$4.16n/a3
Sep ’25n/a
US$4.48
0%
4.3%US$4.69US$4.23n/a3
Aug ’25n/a
US$4.48
0%
4.3%US$4.69US$4.23n/a3
Jul ’25n/a
US$4.48
0%
4.3%US$4.69US$4.23n/a3
Jun ’25n/a
US$4.26
0%
3.2%US$4.40US$4.13n/a2
May ’25US$2.75
US$4.02
+46.0%
4.5%US$4.20US$3.84n/a2
Apr ’25US$2.30
US$4.02
+74.7%
4.5%US$4.20US$3.84n/a2
Mar ’25US$2.02
US$4.02
+98.9%
4.5%US$4.20US$3.84n/a2
Feb ’25US$2.56
US$4.02
+57.3%
4.5%US$4.20US$3.84n/a2
Jan ’25US$2.03
US$3.65
+79.7%
3.2%US$3.77US$3.53n/a2
Dec ’24US$1.89
US$3.65
+93.5%
3.2%US$3.77US$3.53n/a2
Nov ’24US$1.84
US$3.65
+98.8%
3.2%US$3.77US$3.53US$2.102
Oct ’24n/a
US$3.65
0%
3.2%US$3.77US$3.53n/a2
Sep ’24US$2.73
US$3.65
+33.9%
3.2%US$3.77US$3.53n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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