Wolf Energy Services Valuation

Q: What is the Fair Price of WOEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WOEN ($0) is trading below our estimate of [[fair value]] ($0.01)

Is WOEN 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-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 WOEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WOEN ($0) is trading below our estimate of fair value ($0.01)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WOEN?

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

The above table shows the Price to Sales ratio for WOEN. This is calculated by dividing WOEN's market cap by their current revenue.
What is WOEN's PS Ratio?
PS Ratio	0.0005x
Sales	US$17.04m
Market Cap	US$7.83k

WOEN 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	0.08x
Enterprise Value/EBITDA	14x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does WOEN's PS Ratio compare to its peers?

The above table shows the PS ratio for WOEN 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	0.01x
SMGI SMG Industries	0.0007x	n/a	US$62.1k
IOGP.Q ION Geophysical	0.0008x	n/a	US$88.7k
BOPO BioPower Operations	0.04x	n/a	US$4.8k
EVVA.Q Enviva	0.00001x	n/a	US$7.5k
WOEN Wolf Energy Services	0.0005x	n/a	US$7.8k

Price-To-Sales vs Peers: WOEN is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0x).

Price to Sales Ratio vs Industry

How does WOEN's PS Ratio compare vs other companies in the US Energy Services Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.0x	5.3%
WOEN Wolf Energy Services	0.0005x	n/a	US$7.83k
KLXE KLX Energy Services Holdings	0.1x	3.4%	US$103.19m
NINE Nine Energy Service	0.1x	3.0%	US$53.38m

9 Companies		Estimated Growth	Market Cap
Industry Avg.	1.0x	17.4%
WOEN Wolf Energy Services	0.0005x	n/a	US$7.83k

No more companies

Price-To-Sales vs Industry: WOEN is good value based on its Price-To-Sales Ratio (0x) compared to the US Energy Services industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is WOEN'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.

WOEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.0005x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WOEN'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?

Analyst Forecast: Insufficient data to show price forecast.

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