ACT Energy Technologies Ltd.

OTCPK:CETE.F Stock Report

Market Cap: US$158.2m

ACT Energy Technologies Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: CETE.F ($4.52) is trading below our estimate of fair value ($30.17)

Significantly Below Fair Value: CETE.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 CETE.F?

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

The above table shows the Price to Earnings ratio for CETE.F. This is calculated by dividing CETE.F's market cap by their current earnings.
What is CETE.F's PE Ratio?
PE Ratio4.9x
EarningsCA$44.78m
Market CapCA$221.12m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CETE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.6x
PKDC Parker Drilling
2.9xn/aUS$361.2m
SDRL Seadrill
6.3x0.6%US$2.7b
NE Noble
11x19.9%US$5.7b
HP Helmerich & Payne
10.3x2.0%US$3.6b
CETE.F ACT Energy Technologies
4.9x10.5%US$221.1m

Price-To-Earnings vs Peers: CETE.F is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
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
CETE.F 4.9xIndustry Avg. 15.7xNo. of Companies7PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CETE.F is good value based on its Price-To-Earnings Ratio (4.9x) compared to the US Energy Services industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is CETE.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.

CETE.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: CETE.F is good value based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).

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 CETE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.52
US$7.63
+68.8%
9.0%US$8.62US$6.82n/a4
Nov ’25US$4.38
US$8.19
+87.2%
15.6%US$10.11US$6.86n/a4
Oct ’25US$4.44
US$8.62
+94.1%
17.7%US$11.03US$6.98n/a4
Sep ’25US$4.60
US$8.74
+89.9%
15.3%US$10.94US$7.66n/a4
Aug ’25US$4.39
US$8.64
+96.9%
15.3%US$10.83US$7.58n/a4
Jul ’25US$4.55
US$8.86
+94.7%
17.7%US$11.47US$7.65n/a4
Jun ’25US$4.76
US$8.65
+81.7%
17.2%US$11.52US$7.68n/a5
May ’25US$4.35
US$8.71
+100.1%
17.2%US$11.60US$7.73n/a5
Apr ’25US$4.52
US$8.51
+88.3%
19.7%US$11.61US$6.71n/a5
Mar ’25US$4.43
US$8.45
+90.7%
20.7%US$11.66US$6.74n/a5
Feb ’25US$4.68
US$8.54
+82.6%
19.7%US$11.64US$6.73n/a5
Jan ’25US$3.81
US$8.87
+132.8%
18.9%US$11.88US$6.86n/a5
Dec ’24US$3.64
US$8.74
+140.1%
17.4%US$11.57US$7.20n/a5
Nov ’24US$4.11
US$9.59
+133.3%
19.5%US$12.57US$7.70US$4.385
Oct ’24US$4.68
US$9.79
+109.2%
18.4%US$12.69US$7.77US$4.445
Sep ’24US$4.69
US$9.73
+107.6%
20.7%US$12.75US$7.29US$4.605
Aug ’24US$4.78
US$10.09
+111.2%
20.7%US$13.08US$7.47US$4.395
Jul ’24US$2.95
US$9.47
+220.9%
17.5%US$11.91US$7.41US$4.555
Jun ’24US$3.52
US$9.45
+168.4%
16.0%US$11.62US$7.75US$4.765
May ’24US$4.68
US$11.34
+142.6%
10.5%US$13.01US$9.36US$4.355
Apr ’24US$5.17
US$12.60
+143.8%
5.4%US$13.57US$11.52US$4.525
Mar ’24US$6.25
US$12.92
+106.6%
6.2%US$14.18US$11.82US$4.435
Feb ’24US$6.48
US$12.92
+99.5%
6.2%US$14.18US$11.82US$4.685
Jan ’24US$6.40
US$12.23
+91.2%
6.5%US$13.61US$11.78US$3.814
Dec ’23US$6.44
US$12.23
+90.1%
6.5%US$13.61US$11.78US$3.644
Nov ’23US$5.58
US$10.33
+85.1%
18.1%US$12.91US$8.52US$4.113

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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