AXP Energy Limited

OTCPK:AUNX.F Stock Report

Market Cap: US$7.5m

AXP Energy Valuation

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

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

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

Key Valuation Metric

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

Key metric: As AUNX.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AUNX.F. This is calculated by dividing AUNX.F's market cap by their current revenue.
What is AUNX.F's PS Ratio?
PS Ratio11.7x
SalesUS$643.22k
Market CapUS$7.53m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AUNX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
ROYL Royale Energy
2.4xn/aUS$6.0m
MARP.S Marine Petroleum Trust
7.6xn/aUS$8.1m
PFRR.F PetroFrontier
4.8xn/aUS$8.7m
LNGN.F LNG Energy Group
0.4x32.5%US$14.8m
AUNX.F AXP Energy
11.7xn/aUS$11.6m

Price-To-Sales vs Peers: AUNX.F is expensive based on its Price-To-Sales Ratio (11.7x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does AUNX.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$55.04b
MPC Marathon Petroleum
0.4x-3.6%US$50.30b
VLO Valero Energy
0.3x-2.7%US$44.26b
PAA Plains All American Pipeline
0.2x-2.1%US$12.36b
AUNX.F 11.7xIndustry Avg. 1.8xNo. of Companies38PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AUNX.F is expensive based on its Price-To-Sales Ratio (11.7x) compared to the US Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is AUNX.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.

AUNX.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AUNX.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?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Hafnia

NOK 30.6b

Owns and operates oil product tankers in Bermuda.

HAFN

NOK 5.33

7D

-4.7%

1Y

-21.3%

Cool

NOK 4.9b

Engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs).

CLCO

NOK 8.09

7D

-24.8%

1Y

-36.7%

TotalEnergies

€125.3b

A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.

TTFN.F

€58.04

7D

-5.4%

1Y

-15.6%