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Invictus Energy Ltd
ASX:IVZ

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Invictus Energy Ltd
ASX:IVZ
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Price: 0.064 AUD Market Closed
Market Cap: AU$102.6m

P/FCFE

-11.9
Current
233%
More Expensive
vs 3-y average of -3.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.9
=
Market Cap
AU$72.2m
/
Free Cash Flow to Equity
AU$-8.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.9
=
Market Cap
AU$72.2m
/
Free Cash Flow to Equity
AU$-8.6m

Valuation Scenarios

Invictus Energy Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (13.3), the stock would be worth AU$-0.07 (212% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-252%
Maximum Upside
No Upside Scenarios
Average Downside
232%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -11.9 AU$0.06
0%
Industry Average 13.3 AU$-0.07
-212%
Country Average 18.1 AU$-0.1
-252%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Invictus Energy Ltd
ASX:IVZ
102.6m AUD -11.9 -18.4
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
150.1B USD 31 20.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
135B CAD 23.1 12.1
US
EOG Resources Inc
NYSE:EOG
74.7B USD 14.3 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -1 145.9 106.6
US
Diamondback Energy Inc
NASDAQ:FANG
59.1B USD 134.6 35.7
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63B AUD 45.7 15.7
US
Venture Global Inc
NYSE:VG
38.5B USD -13.3 13.9

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-11.9
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Invictus Energy Ltd
Glance View

Market Cap
102.6m AUD
Industry
Energy

Invictus Energy Ltd. explores and develops natural gas projects in Southern Africa. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-01-19. The firm is focused on energy resources in sub-Saharan Africa. The company is engaged in the development of the Cabora Bassa Project in Zimbabwe that encompasses the Mzarabani Prospect, a multi-TCF conventional gas-condensate target which is undrilled seismically defined structure onshore Africa. The firm is focused on hydrocarbon exploration. The Company’s asset SG 4571 covers approximately 2500,000 acres located in the Cabora Bassa Basin in northern Zimbabwe.

IVZ Intrinsic Value
0.002 AUD
Overvaluation 97%
Intrinsic Value
Price AU$0.064
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