Arrow Exploration Corp.

OTCPK:CSTP.F Stock Report

Market Cap: US$85.9m

Arrow Exploration Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: CSTP.F ($0.41) is trading below our estimate of fair value ($3.03)

Significantly Below Fair Value: CSTP.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 CSTP.F?

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

The above table shows the Price to Earnings ratio for CSTP.F. This is calculated by dividing CSTP.F's market cap by their current earnings.
What is CSTP.F's PE Ratio?
PE Ratio79.1x
EarningsUS$1.09m
Market CapUS$85.90m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CSTP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
PED PEDEVCO
33.2x35.6%US$77.9m
MVO MV Oil Trust
5.8xn/aUS$106.6m
CRT Cross Timbers Royalty Trust
9.7xn/aUS$65.8m
NRT North European Oil Royalty Trust
9.1xn/aUS$40.0m
CSTP.F Arrow Exploration
79.1xn/aUS$120.1m

Price-To-Earnings vs Peers: CSTP.F is expensive based on its Price-To-Earnings Ratio (79.1x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does CSTP.F'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
CSTP.F 79.1xIndustry Avg. 11.6xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CSTP.F is expensive based on its Price-To-Earnings Ratio (79.1x) compared to the US Oil and Gas industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is CSTP.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.

CSTP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio79.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CSTP.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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