Shoal Point Energy Ltd.

OTCPK:SHPN.F Stock Report

Market Cap: US$177.1k

Shoal Point Energy Valuation

Is SHPN.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-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 SHPN.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 SHPN.F's fair value for valuation analysis.

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SHPN.F. This is calculated by dividing SHPN.F's market cap by their current revenue.
What is SHPN.F's PS Ratio?
PS Ratio13x
SalesCA$19.00k
Market CapCA$247.56k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SHPN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
VELX.Q Canadian Overseas Petroleum
0.05xn/aUS$1.1m
SPOW.F Strata Power
2.3xn/aUS$343.5k
BTAE.F Beta Energy
0.000007xn/aUS$91.0
EONR EON Resources
0.3x31.3%US$8.1m
SHPN.F Shoal Point Energy
13xn/aUS$177.1k

Price-To-Sales vs Peers: SHPN.F is expensive based on its Price-To-Sales Ratio (13x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

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

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$55.04b
MPC Marathon Petroleum
0.4x-3.6%US$50.93b
VLO Valero Energy
0.3x-2.7%US$44.61b
PAA Plains All American Pipeline
0.3x-2.1%US$12.62b
SHPN.F 13.0xIndustry Avg. 1.8xNo. of Companies36PS01.63.24.86.48+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SHPN.F is expensive based on its Price-To-Sales Ratio (13x) compared to the US Oil and Gas industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is SHPN.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.

SHPN.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHPN.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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