Star Energy Group Plc

OTCPK:IGES.F Stock Report

Market Cap: US$13.8m

Star Energy Group Valuation

Is IGES.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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate IGES.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IGES.F's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IGES.F?

Key metric: As IGES.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IGES.F. This is calculated by dividing IGES.F's market cap by their current revenue.
What is IGES.F's PS Ratio?
PS Ratio0.2x
SalesUK£48.92m
Market CapUK£10.96m

Price to Sales Ratio vs Peers

How does IGES.F's PS Ratio compare to its peers?

The above table shows the PS ratio for IGES.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
MTR Mesa Royalty Trust
13.9xn/aUS$13.5m
BRN Barnwell Industries
0.7xn/aUS$16.7m
LNGN.F LNG Energy Group
0.4x32.5%US$13.5m
PFRR.F PetroFrontier
4.8xn/aUS$8.7m
IGES.F Star Energy Group
0.2x-7.2%US$11.0m

Price-To-Sales vs Peers: IGES.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5x).


Price to Sales Ratio vs Industry

How does IGES.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x3.2%
IGES.F Star Energy Group
0.2x-7.2%US$13.75m
PSX Phillips 66
0.4x-5.4%US$55.04b
MPC Marathon Petroleum
0.4x-3.6%US$50.93b
IGES.F 0.2xIndustry Avg. 1.8xNo. of Companies37PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x8.0%
IGES.F Star Energy Group
0.2x81.0%US$13.75m
No more companies

Price-To-Sales vs Industry: IGES.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Oil and Gas industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

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

IGES.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IGES.F's Price-To-Sales 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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