CWC Energy Services Corp.

OTCPK:CAWL.F Stock Report

Market Cap: US$59.8m

CWC Energy Services Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CAWL.F ($0.13) is trading below our estimate of fair value ($0.29)

Significantly Below Fair Value: CAWL.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 CAWL.F?

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

The above table shows the Price to Earnings ratio for CAWL.F. This is calculated by dividing CAWL.F's market cap by their current earnings.
What is CAWL.F's PE Ratio?
PE Ratio2.1x
EarningsCA$38.60m
Market CapCA$82.56m

Price to Earnings Ratio vs Peers

How does CAWL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CAWL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
NCSM NCS Multistage Holdings
1.3x-107.5%US$57.6m
PFIE Profire Energy
13x1.4%US$116.4m
GIFI Gulf Island Fabrication
6.6xn/aUS$113.5m
DTI Drilling Tools International
14.9x44.3%US$122.9m
CAWL.F CWC Energy Services
2.1xn/aUS$82.6m

Price-To-Earnings vs Peers: CAWL.F is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.15.7x17.6%
CAWL.F CWC Energy Services
 2.1xn/aUS$59.79m
NCSM NCS Multistage Holdings
1.3x-107.5%US$57.59m
BASX.Q Basic Energy Services
n/an/aUS$24.00
No more companies available in this PE range
CAWL.F 2.1xIndustry Avg. 15.7xNo. of Companies7PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.15.7x17.6%
CAWL.F CWC Energy Services
 2.1xn/aUS$59.79m
No more companies

Price-To-Earnings vs Industry: CAWL.F is good value based on its Price-To-Earnings Ratio (2.1x) compared to the US Energy Services industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is CAWL.F'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.

CAWL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAWL.F'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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