Central Natural Resources Valuation

Is CTNR 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CTNR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CTNR ($5) is trading below our estimate of fair value ($18.86)

Significantly Below Fair Value: CTNR is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As CTNR is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CTNR. This is calculated by dividing CTNR's market cap by their current book value.
What is CTNR's PB Ratio?
PB Ratio	n/a
Book	US$5.45m
Market Cap	US$2.44m

CTNR 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CTNR's PB Ratio compare to its peers?

The above table shows the PB ratio for CTNR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.2x
ALTX Altex Industries	1.8x	n/a	US$2.7m
TPET Trio Petroleum	0.4x	n/a	US$3.0m
CRCE Circle Energy	6.3x	n/a	US$1.9m
FECO.F FEC Resources	0.2x	n/a	US$1.5m
CTNR Central Natural Resources	n/a	n/a	US$2.4m

Price-To-Book vs Peers: Insufficient data to calculate CTNR's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

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

8 Companies	Price / Book	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate CTNR's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is CTNR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CTNR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CTNR's Price-To-Book 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%