Southern Energy Valuation

Is SOUT.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 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 SOUT.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 SOUT.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SOUT.F. This is calculated by dividing SOUT.F's market cap by their current preferred multiple.
What is SOUT.F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

SOUT.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/Revenue	2.1x
Enterprise Value/EBITDA	15x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SOUT.F 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	6.9x
LNGN.F LNG Energy Group	0.5x	32.5%	US$10.4m
BRN Barnwell Industries	0.8x	n/a	US$19.5m
CHKR Chesapeake Granite Wash Trust	3.3x	n/a	US$21.0m
HUSA Houston American Energy	23.1x	n/a	US$14.3m
SOUT.F Southern Energy	0.9x	47.2%	US$18.2m

Price-To-Sales vs Peers: SOUT.F is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (6.9x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.1%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: SOUT.F is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Oil and Gas industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is SOUT.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.

SOUT.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

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

The above table shows the analyst SOUT.F forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$0.071	US$0.20 +178.9%	9.1%	US$0.22	US$0.18	n/a	2
Nov ’25	US$0.086	US$0.20 +131.6%	9.1%	US$0.22	US$0.18	n/a	2
Oct ’25	n/a	US$0.20 0%	9.1%	US$0.22	US$0.18	n/a	2
Sep ’25	US$0.11	US$0.20 +85.4%	9.1%	US$0.22	US$0.19	n/a	2
Aug ’25	US$0.12	US$0.20 +67.8%	9.1%	US$0.22	US$0.18	n/a	2
Jul ’25	US$0.14	US$0.20 +47.7%	9.1%	US$0.22	US$0.18	n/a	2
Jun ’25	US$0.18	US$0.20 +10.5%	9.1%	US$0.22	US$0.18	n/a	2
Apr ’25	US$0.11	US$0.20 +83.6%	9.1%	US$0.22	US$0.19	n/a	2
Mar ’25	US$0.12	US$0.85 +609.5%	73.9%	US$1.48	US$0.22	n/a	2
Feb ’25	US$0.16	US$0.88 +456.3%	70.2%	US$1.49	US$0.26	n/a	2
Jan ’25	US$0.16	US$0.93 +479.4%	60.0%	US$1.49	US$0.37	n/a	2
Dec ’24	US$0.17	US$0.92 +427.8%	60.0%	US$1.47	US$0.37	n/a	2
Nov ’24	US$0.22	US$0.90 +318.1%	60.0%	US$1.45	US$0.36	US$0.086	2
Oct ’24	US$0.25	US$0.93 +273.7%	60.0%	US$1.48	US$0.37	n/a	2
Sep ’24	US$0.26	US$0.95 +266.0%	60.0%	US$1.52	US$0.38	US$0.11	2
Aug ’24	US$0.28	US$0.95 +242.8%	60.0%	US$1.52	US$0.38	US$0.12	2
Jul ’24	n/a	US$0.96 0%	56.9%	US$1.51	US$0.41	US$0.14	2
Jun ’24	US$0.26	US$1.31 +393.1%	69.0%	US$2.21	US$0.40	US$0.18	2
May ’24	US$0.23	US$1.43 +531.6%	53.0%	US$2.22	US$0.41	US$0.13	3
Apr ’24	US$0.23	US$1.73 +649.0%	20.9%	US$2.21	US$1.33	US$0.11	3
Mar ’24	US$0.40	US$1.69 +327.2%	20.0%	US$2.24	US$1.35	US$0.12	4
Feb ’24	US$0.51	US$1.69 +234.4%	20.0%	US$2.24	US$1.35	US$0.16	4
Jan ’24	US$0.60	US$1.74 +187.8%	18.4%	US$2.24	US$1.35	US$0.16	4
Dec ’23	US$0.73	US$1.74 +137.1%	18.4%	US$2.24	US$1.35	US$0.17	4
Nov ’23	US$0.73	US$1.74 +137.6%	14.9%	US$2.18	US$1.51	US$0.22	4

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.