Southern Energy Corp.

OTCPK:SOUT.F Stock Report

Market Cap: US$27.8m

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.

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/Revenue3.1x
Enterprise Value/EBITDA39.8x
PEG Ration/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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
INDO Indonesia Energy
8.2xn/aUS$30.0m
BRN Barnwell Industries
1.1xn/aUS$26.3m
RSRV Reserve Petroleum
1.9xn/aUS$27.4m
AMEN AMEN Properties
7xn/aUS$25.7m
SOUT.F Southern Energy
1.8xn/aUS$38.3m

Price-To-Sales vs Peers: SOUT.F is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (4.5x).


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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: SOUT.F is good value based on its Price-To-Sales Ratio (1.8x) compared to the US Oil and Gas industry average (2x).


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 Ratio1.8x
Fair PS Ration/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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.17
US$0.20
+16.4%
9.1%US$0.22US$0.18n/a2
Jun ’25US$0.18
US$0.20
+10.5%
9.1%US$0.22US$0.18n/a2
Apr ’25US$0.11
US$0.20
+83.6%
9.1%US$0.22US$0.19n/a2
Mar ’25US$0.12
US$0.85
+609.5%
73.9%US$1.48US$0.22n/a2
Feb ’25US$0.16
US$0.88
+456.3%
70.2%US$1.49US$0.26n/a2
Jan ’25US$0.16
US$0.93
+479.4%
60.0%US$1.49US$0.37n/a2
Dec ’24US$0.17
US$0.92
+427.8%
60.0%US$1.47US$0.37n/a2
Nov ’24US$0.22
US$0.90
+318.1%
60.0%US$1.45US$0.36n/a2
Oct ’24US$0.25
US$0.93
+273.7%
60.0%US$1.48US$0.37n/a2
Sep ’24US$0.26
US$0.95
+266.0%
60.0%US$1.52US$0.38n/a2
Aug ’24US$0.28
US$0.95
+242.8%
60.0%US$1.52US$0.38n/a2
Jul ’24n/a
US$0.96
0%
56.9%US$1.51US$0.41n/a2
Jun ’24US$0.26
US$1.31
+393.1%
69.0%US$2.21US$0.40US$0.182
May ’24US$0.23
US$1.43
+531.6%
53.0%US$2.22US$0.41US$0.133
Apr ’24US$0.23
US$1.73
+649.0%
20.9%US$2.21US$1.33US$0.113
Mar ’24US$0.40
US$1.69
+327.2%
20.0%US$2.24US$1.35US$0.124
Feb ’24US$0.51
US$1.69
+234.4%
20.0%US$2.24US$1.35US$0.164
Jan ’24US$0.60
US$1.74
+187.8%
18.4%US$2.24US$1.35US$0.164
Dec ’23US$0.73
US$1.74
+137.1%
18.4%US$2.24US$1.35US$0.174
Nov ’23US$0.73
US$1.74
+137.6%
14.9%US$2.18US$1.51US$0.224
Oct ’23n/a
US$2.03
0%
14.3%US$2.32US$1.74US$0.252
Sep ’23US$0.73
US$2.03
+176.0%
14.3%US$2.32US$1.74US$0.262
Aug ’23US$0.63
US$1.95
+207.8%
20.0%US$2.34US$1.56US$0.282
Jul ’23US$0.56
US$1.81
+220.3%
27.7%US$2.31US$1.31n/a2
Jun ’23US$0.86
US$1.61
+87.5%
46.7%US$2.36US$0.86US$0.262

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


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.