Blue Dolphin Energy Company

OTCPK:BDCO Stock Report

Market Cap: US$49.9m

Blue Dolphin Energy Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BDCO. This is calculated by dividing BDCO's market cap by their current earnings.
What is BDCO's PE Ratio?
PE Ratio11.6x
EarningsUS$4.03m
Market CapUS$49.89m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BDCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
HEOL Highwater Ethanol
7.5xn/aUS$74.9m
LKCR.U Lake Area Corn Processors
3.9xn/aUS$177.7m
REGX Red Trail Energy
26xn/aUS$152.6m
FF FutureFuel
6.3xn/aUS$224.9m
BDCO Blue Dolphin Energy
11.6xn/aUS$49.9m

Price-To-Earnings vs Peers: BDCO is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (10.9x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
BDCO 11.6xIndustry Avg. 11.8xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BDCO is good value based on its Price-To-Earnings Ratio (11.6x) compared to the US Oil and Gas industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is BDCO'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.

BDCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ration/a

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