Melbana Energy Valuation

Is MEOA.F 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 MEOA.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 MEOA.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MEOA.F. This is calculated by dividing MEOA.F's market cap by their current earnings.
What is MEOA.F's PE Ratio?
PE Ratio	30x
Earnings	AU$3.26m
Market Cap	AU$104.48m

MEOA.F 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	25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MEOA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15x
CRT Cross Timbers Royalty Trust	9.7x	n/a	US$65.8m
PED PEDEVCO	33.2x	35.6%	US$77.9m
PVL Permianville Royalty Trust	7.6x	n/a	US$51.2m
PRT PermRock Royalty Trust	9.5x	n/a	US$48.9m
MEOA.F Melbana Energy	30x	n/a	US$104.5m

Price-To-Earnings vs Peers: MEOA.F is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
AXAS Abraxas Petroleum	0.09x	n/a	US$10.27m
BYRO.F Byron Energy	0.03x	-10.3%	US$312.17k
USOP.Y U.S. Oil and Gas	n/a	n/a	US$6.00

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MEOA.F is expensive based on its Price-To-Earnings Ratio (30x) compared to the US Oil and Gas industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is MEOA.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.

MEOA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30x
Fair PE Ratio	n/a

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