Royale Energy Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ROYL. This is calculated by dividing ROYL's market cap by their current revenue.
What is ROYL's PS Ratio?
PS Ratio	2x
Sales	US$2.47m
Market Cap	US$4.83m

ROYL 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	11.9x
Enterprise Value/EBITDA	-14x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ROYL's PS Ratio compare to its peers?

The above table shows the PS ratio for ROYL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.1x
MARP.S Marine Petroleum Trust	7.5x	n/a	US$7.9m
EONR EON Resources	0.2x	28.4%	US$7.8m
PFRR.F PetroFrontier	4.8x	n/a	US$8.7m
ECTM ECA Marcellus Trust I	3.8x	n/a	US$7.3m
ROYL Royale Energy	2x	n/a	US$5.2m

Price-To-Sales vs Peers: ROYL is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

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

37 Companies	Price / Sales	Estimated Growth	Market Cap
PSX Phillips 66	0.4x	-5.4%	US$54.08b
MPC Marathon Petroleum	0.4x	-3.6%	US$51.04b
VLO Valero Energy	0.3x	-2.7%	US$44.96b
PAA Plains All American Pipeline	0.2x	-2.1%	US$12.26b

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ROYL is expensive based on its Price-To-Sales Ratio (2x) compared to the US Oil and Gas industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is ROYL'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.

ROYL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ROYL'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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