Bounty Oil & Gas Valuation

Is BYOG.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 BYOG.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 BYOG.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BYOG.F. This is calculated by dividing BYOG.F's market cap by their current revenue.
What is BYOG.F's PS Ratio?
PS Ratio	4.1x
Sales	AU$1.64m
Market Cap	AU$6.74m

BYOG.F 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	3.2x
Enterprise Value/EBITDA	-8.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BYOG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.7x
EONR EON Resources	0.2x	28.4%	US$7.9m
ROYL Royale Energy	1.9x	n/a	US$5.0m
MARP.S Marine Petroleum Trust	7.8x	n/a	US$8.0m
PFRR.F PetroFrontier	4.8x	n/a	US$8.7m
BYOG.F Bounty Oil & Gas	4.1x	n/a	US$6.7m

Price-To-Sales vs Peers: BYOG.F is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

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

36 Companies	Price / Sales	Estimated Growth	Market Cap
PSX Phillips 66	0.4x	-5.4%	US$54.27b
MPC Marathon Petroleum	0.4x	-3.6%	US$51.19b
VLO Valero Energy	0.3x	-2.7%	US$44.67b
PAA Plains All American Pipeline	0.3x	-2.1%	US$12.54b

36 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BYOG.F is expensive based on its Price-To-Sales Ratio (4.1x) compared to the US Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is BYOG.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.

BYOG.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.1x
Fair PS Ratio	n/a

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

DorianG

US$1.1b

Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.

LPG

US$25.74

-1.0%

-41.6%

Aker BP

NOK 146.6b

Explores for, develops, and produces oil and gas on the Norwegian Continental Shelf.

AKRB.F

NOK 21.57

1.6%

-26.3%

Calfrac Well Services

CA$344.9m

Provides specialized oilfield services in Canada, the United States, and Argentina.

CFWF.F

CA$2.89

5.5%

-13.8%