Petrolia S.E
OSE:PSE
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Petrolia S.E
OSE:PSE
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CY |
Intrinsic Value
The intrinsic value of Petrolia S.E (PSE) under the Base Case is 8.55 NOK per share.
Compared with the current market price of 6.1 NOK, the stock appears
Undervalued by 29% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 6% a year over the next five years, against 7% over the last five, and net margin stays near last year's 9%. If net margin stayed at its five-year average of 3%, the estimate would be about kr5.41.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Petrolia Does
Petrolia SE provides drilling and well technology services through the ownership and operation of semi-submersible and jack up drilling rigs. The company operates three business segments, namely Oil & Gas, Drilling & Well Technology and Oilfield Services. Its product categories comprise tubing, drill pipe, casing and handling equipment, as well as oilfield services.
- Headquarters
- Cyprus CY
- Employees
- 251
- IPO date
- May 12, 1997
Earnings Waterfall
Petrolia S.E
The intrinsic value for Petrolia S.E (PSE) under the Base Case is 8.55 NOK.
Compared with the current market price of 6.1 NOK, the stock appears Undervalued by 29% .