Tidewater Renewables Ltd.

OTCPK:TDWR.F Stock Report

Market Cap: US$23.4m

Tidewater Renewables Valuation

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TDWR.F. This is calculated by dividing TDWR.F's market cap by their current revenue.
What is TDWR.F's PS Ratio?
PS Ratio0.08x
SalesCA$390.48m
Market CapCA$32.70m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TDWR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.9x
SKYQ Sky Quarry
0.7xn/aUS$22.0m
VTNR.Q Vertex Energy
0.002xn/aUS$6.5m
LODE Comstock
42.7x52.9%US$79.6m
BDCO Blue Dolphin Energy
0.1xn/aUS$46.6m
TDWR.F Tidewater Renewables
0.08x-38.3%US$32.7m

Price-To-Sales vs Peers: TDWR.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (10.9x).


Price to Sales Ratio vs Industry

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

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x3.3%
TDWR.F Tidewater Renewables
0.08x-38.3%US$23.39m
PSX Phillips 66
0.4x-5.4%US$55.04b
MPC Marathon Petroleum
0.4x-3.6%US$50.93b
TDWR.F 0.1xIndustry Avg. 1.8xNo. of Companies36PS01.63.24.86.48+
37 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x8.2%
TDWR.F Tidewater Renewables
0.08x110.5%US$23.39m
No more companies

Price-To-Sales vs Industry: TDWR.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Oil and Gas industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is TDWR.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.

TDWR.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.08x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TDWR.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 TDWR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$2.39
0%
27.4%US$3.57US$1.61n/a5
Nov ’25n/a
US$2.98
0%
19.7%US$3.62US$2.17n/a6
Oct ’25n/a
US$3.59
0%
31.0%US$5.90US$2.58n/a6
Sep ’25US$1.85
US$4.52
+144.1%
56.4%US$10.23US$2.56n/a7
Aug ’25n/a
US$9.24
0%
8.9%US$10.20US$8.01n/a7
Jul ’25n/a
US$9.24
0%
8.9%US$10.20US$8.01n/a7
Jun ’25n/a
US$8.94
0%
13.2%US$10.24US$6.58n/a8
May ’25n/a
US$8.76
0%
14.6%US$10.95US$6.57n/a8
Apr ’25n/a
US$8.95
0%
12.8%US$11.07US$7.38n/a8
Mar ’25US$4.45
US$10.16
+128.0%
13.3%US$11.71US$7.44n/a8
Feb ’25US$5.51
US$10.16
+84.4%
13.3%US$11.71US$7.44n/a8
Jan ’25n/a
US$10.71
0%
12.8%US$11.96US$7.25n/a8
Dec ’24n/a
US$10.71
0%
12.8%US$11.96US$7.25n/a8
Nov ’24US$5.36
US$10.86
+102.6%
13.5%US$12.05US$7.30n/a8
Oct ’24n/a
US$11.30
0%
11.7%US$13.01US$7.99n/a9
Sep ’24US$5.85
US$11.30
+93.3%
11.7%US$13.01US$7.99US$1.859
Aug ’24n/a
US$11.92
0%
13.3%US$15.11US$8.50n/a10
Jul ’24n/a
US$11.94
0%
13.2%US$15.09US$8.49n/a10
Jun ’24US$5.11
US$11.83
+131.4%
13.0%US$14.85US$8.35n/a10
May ’24US$6.45
US$11.98
+85.7%
13.2%US$14.76US$8.30n/a10
Apr ’24n/a
US$11.85
0%
12.8%US$14.56US$8.37n/a10
Mar ’24n/a
US$13.64
0%
6.4%US$14.66US$11.73US$4.459
Feb ’24n/a
US$13.88
0%
7.0%US$14.88US$11.90US$5.519
Jan ’24n/a
US$13.99
0%
7.1%US$14.94US$11.95n/a9
Dec ’23n/a
US$13.99
0%
7.1%US$14.94US$11.95n/a9
Nov ’23n/a
US$14.68
0%
9.1%US$17.62US$13.03US$5.3610

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies