San Leon Energy plc

OTCPK:SLGY.F Stock Report

Market Cap: US$93.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

San Leon Energy Valuation

Is SLGY.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 Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate SLGY.F's fair value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate SLGY.F's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SLGY.F. This is calculated by dividing SLGY.F's market cap by their current earnings.
What is SLGY.F's PE Ratio?
PE Ratio4x
EarningsUS$23.66m
Market CapUS$93.72m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SLGY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
NRT North European Oil Royalty Trust
8.9xn/aUS$84.3m
EPM Evolution Petroleum
n/a148.79%US$145.2m
EPSN Epsilon Energy
n/an/aUS$189.9m
PED PEDEVCO
n/a176.46%US$217.4m
SLGY.F San Leon Energy
4x-74.09%US$74.2m

Price-To-Earnings vs Peers: SLGY.F is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (8.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HEOL Highwater Ethanol
1.8xn/aUS$71.78m
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
MVO MV Oil Trust
0.7xn/aUS$6.85m
BYRO.F Byron Energy
0.03x-10.28%US$312.17k
SLGY.F 4.0xIndustry Avg. 13.4xNo. of Companies18PE0816243240+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SLGY.F is good value based on its Price-To-Earnings Ratio (4x) compared to the US Oil and Gas industry average (7.6x).

Price to Earnings Ratio vs Fair Ratio

What is SLGY.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.

SLGY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

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

US$1.56
Fair Value
80.7% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/04 21:06
End of Day Share Price 2023/06/07 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

San Leon Energy plc is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter DupontAllenby Capital Limited
Dougie YoungsonCavendish
Ruth BrookerGoldman Sachs