STEP Energy Services Ltd.

OTCPK:SNVV.F Stock Report

Market Cap: US$261.3m

STEP Energy Services Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SNVV.F ($3.65) is trading below our estimate of fair value ($6.45)

Significantly Below Fair Value: SNVV.F is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SNVV.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/Revenue0.5x
Enterprise Value/EBITDA2.7x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SNVV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
NGS Natural Gas Services Group
22.2x16.2%US$283.7m
ESOA Energy Services of America
9.1x-78.2%US$204.2m
GEOS Geospace Technologies
16xn/aUS$169.5m
RNGR Ranger Energy Services
23.1xn/aUS$337.9m
SNVV.F STEP Energy Services
5.4x3.9%US$363.7m

Price-To-Earnings vs Peers: SNVV.F is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (17.6x).


Price to Earnings Ratio vs Industry

How does SNVV.F's PE Ratio compare vs other companies in the US Energy Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SNVV.F is good value based on its Price-To-Earnings Ratio (5.4x) compared to the US Energy Services industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is SNVV.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.

SNVV.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

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

The above table shows the analyst SNVV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.65
US$3.82
+4.8%
6.9%US$4.34US$3.61n/a6
Nov ’25n/a
US$4.05
0%
13.5%US$5.05US$3.25n/a7
Oct ’25US$2.76
US$4.41
+59.9%
13.9%US$5.55US$3.70n/a7
Sep ’25US$3.19
US$4.37
+37.0%
13.9%US$5.46US$3.64n/a7
Aug ’25US$3.19
US$4.51
+41.4%
13.6%US$5.51US$3.67n/a7
Jul ’25US$2.95
US$4.43
+50.1%
14.9%US$5.47US$3.65n/a7
Jun ’25US$2.95
US$4.30
+45.7%
15.9%US$5.49US$3.47n/a8
May ’25US$2.84
US$4.09
+44.1%
16.9%US$5.49US$3.29n/a8
Apr ’25US$2.66
US$4.25
+59.6%
19.0%US$5.57US$3.34n/a8
Mar ’25US$3.17
US$5.02
+58.4%
13.5%US$6.29US$4.07n/a8
Feb ’25US$3.34
US$4.97
+48.7%
13.1%US$6.28US$4.07n/a8
Jan ’25US$2.95
US$5.13
+73.6%
12.8%US$6.35US$4.11n/a7
Dec ’24n/a
US$5.07
0%
12.5%US$6.22US$4.02n/a7
Nov ’24US$3.11
US$4.87
+56.5%
15.9%US$6.23US$3.66n/a7
Oct ’24US$3.18
US$4.78
+50.1%
18.4%US$6.25US$3.68US$2.767
Sep ’24US$3.12
US$4.78
+52.9%
18.4%US$6.25US$3.68US$3.197
Aug ’24US$2.86
US$4.82
+68.5%
22.2%US$6.46US$3.23US$3.198
Jul ’24n/a
US$4.95
0%
20.1%US$6.44US$3.79US$2.958
Jun ’24US$2.03
US$4.87
+139.9%
21.7%US$6.30US$3.71US$2.957
May ’24US$2.38
US$4.92
+106.6%
19.4%US$6.23US$3.67US$2.847
Apr ’24US$2.43
US$6.22
+156.1%
20.6%US$8.05US$4.39US$2.667
Mar ’24US$3.61
US$7.57
+109.6%
11.1%US$8.89US$6.30US$3.177
Feb ’24US$4.00
US$7.57
+89.2%
11.1%US$8.89US$6.30US$3.347
Jan ’24US$3.81
US$7.66
+101.3%
8.7%US$8.61US$6.59US$2.957
Dec ’23US$4.11
US$7.86
+91.5%
8.5%US$8.71US$6.67n/a7
Nov ’23US$4.73
US$7.83
+65.6%
10.8%US$9.16US$6.60US$3.117

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies