Petrolia E&P Holdings Plc
OSE:PSE

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Petrolia E&P Holdings Plc
OSE:PSE
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Price: 4 NOK 3.9% Market Closed
Market Cap: 236.5m NOK

Intrinsic Value

The intrinsic value of one PSE stock under the Base Case scenario is 6.19 NOK. Compared to the current market price of 4 NOK, Petrolia E&P Holdings Plc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSE Intrinsic Value
6.19 NOK
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Petrolia E&P Holdings Plc

What is Valuation History?
Compare PSE to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petrolia E&P Holdings Plc

Current Assets 35m
Cash & Short-Term Investments 18.4m
Receivables 14.5m
Other Current Assets 2m
Non-Current Assets 28.1m
PP&E 27.8m
Intangibles 249k
Other Non-Current Assets 8k
Efficiency

Free Cash Flow Analysis
Petrolia E&P Holdings Plc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Petrolia E&P Holdings Plc

Revenue
53.5m USD
Operating Expenses
-45.9m USD
Operating Income
7.6m USD
Other Expenses
-3.6m USD
Net Income
4m USD
Fundamental Scores

PSE Profitability Score
Profitability Due Diligence

Petrolia E&P Holdings Plc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3Y Average ROIC
Positive ROIC
ROIC is Increasing
51/100
Profitability
Score

Petrolia E&P Holdings Plc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

PSE Solvency Score
Solvency Due Diligence

Petrolia E&P Holdings Plc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Petrolia E&P Holdings Plc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSE Price Targets Summary
Petrolia E&P Holdings Plc

There are no price targets for PSE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Petrolia E&P Holdings Plc
does not pay dividends
Shareholder Yield

Current shareholder yield for PSE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PSE stock?

The intrinsic value of one PSE stock under the Base Case scenario is 6.19 NOK.

Is PSE stock undervalued or overvalued?

Compared to the current market price of 4 NOK, Petrolia E&P Holdings Plc is Undervalued by 35%.

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