Paramount Resources Ltd.

OTCPK:PRMR.F Stock Report

Market Cap: US$3.3b

Paramount Resources Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: PRMR.F ($22.39) is trading above our estimate of fair value ($20.44)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PRMR.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/Revenue2.6x
Enterprise Value/EBITDA5.2x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRMR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.4x
CRK Comstock Resources
52.3x67.8%US$3.2b
BSM Black Stone Minerals
10.1x0.4%US$3.3b
CRC California Resources
13.6x32.1%US$3.4b
DEN Denbury
9.5x-18.5%US$4.6b
PRMR.F Paramount Resources
13.2x21.7%US$4.5b

Price-To-Earnings vs Peers: PRMR.F is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (25.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PRMR.F is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the US Oil and Gas industry average (10.5x).


Price to Earnings Ratio vs Fair Ratio

What is PRMR.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.

PRMR.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: PRMR.F is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PRMR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$22.39
US$27.60
+23.3%
5.1%US$30.60US$26.23n/a9
Jun ’25US$24.00
US$27.64
+15.2%
4.9%US$30.71US$26.32n/a10
May ’25US$22.39
US$26.98
+20.5%
6.1%US$30.51US$24.70n/a10
Apr ’25US$20.43
US$24.57
+20.3%
8.9%US$27.64US$21.37n/a9
Mar ’25US$22.10
US$26.00
+17.6%
9.2%US$29.62US$22.21n/a9
Feb ’25US$19.64
US$26.57
+35.3%
9.6%US$29.57US$22.18n/a9
Jan ’25US$19.60
US$29.62
+51.1%
6.6%US$31.87US$24.75n/a9
Dec ’24US$19.69
US$29.23
+48.4%
3.8%US$31.09US$27.07n/a10
Nov ’24US$24.20
US$29.53
+22.0%
4.8%US$32.81US$26.98n/a10
Oct ’24US$23.75
US$28.40
+19.6%
8.5%US$31.15US$21.99n/a10
Sep ’24US$23.74
US$28.36
+19.4%
8.6%US$31.34US$22.12n/a10
Aug ’24US$23.96
US$28.70
+19.8%
8.0%US$30.37US$22.77n/a10
Jul ’24US$21.75
US$28.87
+32.7%
5.9%US$30.35US$25.04n/a10
Jun ’24US$21.26
US$28.28
+33.1%
6.6%US$30.89US$24.27US$24.0010
May ’24US$23.53
US$29.05
+23.5%
9.3%US$33.96US$24.36US$22.3910
Apr ’24US$21.90
US$28.38
+29.6%
9.0%US$33.35US$23.20US$20.4310
Mar ’24US$22.33
US$28.85
+29.2%
9.6%US$34.07US$23.70US$22.1010
Feb ’24US$22.56
US$28.85
+27.9%
9.6%US$34.07US$23.70US$19.6410
Jan ’24US$21.15
US$29.50
+39.5%
8.7%US$33.93US$25.82US$19.6010
Dec ’23US$22.23
US$30.12
+35.5%
8.4%US$34.55US$27.04US$19.6910
Nov ’23US$22.79
US$29.13
+27.8%
8.8%US$33.55US$26.25US$24.2010
Oct ’23US$17.59
US$30.48
+73.3%
7.6%US$34.75US$26.79US$23.7510
Sep ’23US$21.81
US$32.90
+50.8%
9.0%US$37.33US$26.44US$23.7410
Aug ’23US$24.05
US$33.52
+39.4%
10.7%US$39.94US$26.11US$23.9610
Jul ’23US$23.43
US$34.76
+48.4%
11.5%US$40.40US$27.19US$21.7510
Jun ’23US$29.82
US$33.28
+11.6%
10.6%US$38.92US$27.24US$21.2610

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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