CW Petroleum Valuation

Is CWPE 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-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 CWPE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CWPE ($0.18) is trading above our estimate of fair value ($0.12)

Significantly Below Fair Value: CWPE is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CWPE. This is calculated by dividing CWPE's market cap by their current earnings.
What is CWPE's PE Ratio?
PE Ratio91.6x
EarningsUS$43.02k
Market CapUS$3.94m

Price to Earnings Ratio vs Peers

How does CWPE's PE Ratio compare to its peers?

The above table shows the PE ratio for CWPE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
USDP USD Partners
4xn/aUS$2.4m
56.7xn/aUS$50.8m
GTMA.Y Grupo TMM
10.1xn/aUS$41.5m
SLNG Stabilis Solutions
21.8xn/aUS$92.0m
CWPE CW Petroleum
91.6xn/aUS$3.9m

Price-To-Earnings vs Peers: CWPE is expensive based on its Price-To-Earnings Ratio (91.6x) compared to the peer average (23.1x).


Price to Earnings Ratio vs Industry

How does CWPE'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
CWPE 91.6xIndustry Avg. 11.8xNo. of Companies19PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CWPE is expensive based on its Price-To-Earnings Ratio (91.6x) compared to the US Oil and Gas industry average (11.7x).


Price to Earnings Ratio vs Fair Ratio

What is CWPE'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.

CWPE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio91.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CWPE'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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