Empire Energy Group Ltd
ASX:EEG
Intrinsic Value
Empire Energy Group Ltd. is an exploration company. [ Read More ]
The intrinsic value of one
EEG
stock under the Base Case scenario is
0.03
AUD.
Compared to the current market price of 0.185 AUD,
Empire Energy Group Ltd
is
Overvalued by 84%.
EEG's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EEG or that its price is influenced by factors unrelated to fundamentals.
Empire Energy Group Ltd's market capitalization is 143m AUD.
EEG stock price is 0.185 AUD.
EEG stock (0.03 AUD) is 84% less than its price (0.185 AUD).
EEG stock (0.044 AUD) is 76% less than its price (0.185 AUD). Open Relative Valuation
EEG has upside potential of 500% compared to the average analyst price target.
Open Wall St Estimates
EEG's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -13%, and is approaching profitability.
EEG's short-term assets (20m AUD) exceed its short-term liabilties (18m AUD).
EEG earns more than enough operating income (-20m AUD) to safely cover interest payments on its debt (-2m AUD).
EEG's Revenue has been falling by 2% per year for the last 3 years.
EEG's ROE (Return on Equity) has significantly increased in the last 3 years from -31% to -18%, and is approaching profitability.
EEG has positive Gross Profit for the last twelve months.
EEG has negative Net Debt. This means that the company has more cash and short-term investments (14m AUD) than debt (9m AUD).
EEG's Revenue has dropped by 56% over the past 12 months.
EEG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
EEG's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
EEG has negative Operating Income for the last twelve months.
EEG has negative Net Income for the last twelve months.
EEG's long-term assets (172m AUD) exceed its long-term liabilties (59m AUD).
EEG has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
EEG has negative Free Cash Flow for the last twelve months.
EEG's D/E (Debt to Equity) is very low and is equal to 0.08.
EEG has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
EEG's Altman Z-Score is very low and is equal to -0.01.
Valuation Backtest
Empire Energy Group Ltd
Run backtest to discover the historical profit from buying and selling
EEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Empire Energy Group Ltd
Balance Sheet Decomposition
Empire Energy Group Ltd
| Current Assets | 20.1m |
| Cash & Short-Term Investments | 13.6m |
| Receivables | 1.9m |
| Other Current Assets | 4.6m |
| Non-Current Assets | 151.4m |
| PP&E | 151.3m |
| Intangibles | 99.7k |
| Other Non-Current Assets | 10 |
| Current Liabilities | 18.1m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 2.6m |
| Short-Term Debt | 8.8m |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 41.1m |
| Long-Term Debt | 370.5k |
| Other Non-Current Liabilities | 40.7m |
Earnings Waterfall
Empire Energy Group Ltd
|
Revenue
|
6.1m
AUD
|
|
Cost of Revenue
|
-5.9m
AUD
|
|
Gross Profit
|
193k
AUD
|
|
Operating Expenses
|
-20.2m
AUD
|
|
Operating Income
|
-20m
AUD
|
|
Other Expenses
|
-2.1m
AUD
|
|
Net Income
|
-22.1m
AUD
|
Free Cash Flow Analysis
Empire Energy Group Ltd
EEG Profitability Score
Profitability Due Diligence
Empire Energy Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Empire Energy Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
EEG Solvency Score
Solvency Due Diligence
Empire Energy Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Empire Energy Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EEG Price Targets Summary
Empire Energy Group Ltd
According to Wall Street analysts, the average 1-year price target for
EEG
is 1.11 AUD
.
Shareholder Return
EEG Price
Empire Energy Group Ltd
| Average Annual Return | -35.08% |
| Standard Deviation of Annual Returns | 30.43% |
| Max Drawdown | -94% |
| Market Capitalization | 143m AUD |
| Shares Outstanding | 773 397 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Empire Energy Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Empire Energy Group Ltd. is an exploration company. The company is headquartered in Sydney, New South Wales. The firm is engaged in the production and sale of oil and natural gas in the United States. Its segments include US operations and Northern territory. The US operations segment includes all oil and gas operations located in the United States. Northern territory segment includes all exploration and drilling activity of the Company in the Northern Territory, conducted through Imperial Oil & Gas. The company sells its oil and gas products primarily to owners of domestic pipelines, utilities and refiners located in Pennsylvania and New York. The company holds interest in approximately 28.9 million acres of tenements across the McArthur Basin and Beetaloo Sub-basin, Northern Territory, Australia. Its oil and gas production in New York State and Pennsylvania cover approximately 270,000 acres.
Contact
IPO
Employees
Officers
The intrinsic value of one
EEG
stock under the Base Case scenario is
0.03
AUD.
Compared to the current market price of 0.185 AUD,
Empire Energy Group Ltd
is
Overvalued by 84%.
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