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Stonehorse Energy Ltd (SHE) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Stonehorse Energy Ltd stock A$0.01, price A$0.01, upside +15.9%, quality 62 out of 100. Rating: undervalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.

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Energy AU · ISIN AU0000054900

SE Stonehorse Energy Ltd logo Thin data Nov 4, 2026

Stonehorse Energy Ltd

SHE · AU
Undervalued, in an uptrend

The stock costs 14% less than our calculation considers fair.

Fair value A$0.0139 · Undervalued
Quality 62/100
Highly profitable · 21.9% net margin (TTM)
Ranks above peers (10/10)
Last quarter vs. a year ago: revenue +100%, profit +110%.
Mixed Growth (revenue 5y +50.5 %/yr in AUD)
Moderate moat 64/100 · thin data
Negative free cash flow
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.0260 A$0.0050 Fair Value A$0.0139 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range A$0.0050 – A$0.0260 · fair‑value band A$0.0139 – A$0.0152 · the A$0.0120 price screens below the A$0.0139 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.

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Company profile

Stonehorse Energy Limited operates as an oil and gas exploration and production company in Canada and the United States.

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It has a working interest to earn 26.25% in the Caroline well located in central Alberta, Canada; 18.75% interests in the Wapiti well located in western Alberta; and 25% interests in the Myall Creek property situated in the Surat Basin, Queensland.

The company also holds a working interest in the Burgess, Sutton, Bullard, Henry Federal, Randolph, Jewell, Newberry, Mitchell, and Thelma operating wells situated in the United States. Stonehorse Energy Limited was incorporated in 1999 and is based in Perth, Australia.

Stock analysis

Stonehorse Energy Ltd (SHE) currently trades at A$0.0120, while our model-based Fair Value estimate is A$0.0139, implying the stock looks roughly 14% undervalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of A$0.0200 per share, and 8 of the 12 models we run sit above the A$0.0120 price.

Bear case: the Asset-Based group reads lowest at A$0.0100, and 4 of the 12 models stay below the price. Data coverage for this calculation is low.

Scenario range: A$0.0139 (bear) to A$0.0152 (bull), the price of A$0.0120 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 62/100 (solid quality), in the Energy sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Stonehorse Energy Ltd reported revenue of A$5.2M in FY2026 versus A$7.7M in FY2022, a compound −9.5%/yr. Reported net income was A$1.3M in FY2026, compounding −22.7%/yr from FY2022.

Key figures

Market cap A$8.2M (≈ $5.7M) Micro · P/S ratio 1.63 · Net margin 24.8% · Return on equity 9.2% · Return on assets (EBIT) 12.4% (5-year average) · Operating margin 49.4% · Revenue (TTM) A$5.9M · Revenue growth (YoY) +99.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).

What moves the price

The share trades about 20% below its 52-week high and 140% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 16%, SHE screens cheaper than that median.

Fair Value models

Bear A$0.0139 Fair Value A$0.0139 Bull A$0.0152
Price A$0.0120 · Upside +15.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income A$0.0200 A$0.0200 A$0.0200 71
EPV A$0.0200 A$0.0200 A$0.0200 70
ROIC Compounder A$0.0200 A$0.0200 A$0.0200 70
All 12 models by family
Earnings-Based
Graham-Dodd A$0.0100 A$0.0200 A$0.0200 67
EPV A$0.0200 A$0.0200 A$0.0200 70
Multiples
P/E Multiple A$0.0200 A$0.0300 A$0.0300 63
P/S Multiple A$0.0100 A$0.0100 A$0.0100 58
P/B Multiple A$0.0100 A$0.0100 A$0.0100 55
EV/EBIT A$0.0200 A$0.0200 A$0.0300 63
EV/EBITDA A$0.0200 A$0.0200 A$0.0300 64
EV/Revenue A$0.0100 A$0.0100 A$0.0200 49
Asset-Based
NCAV (Graham) n/a A$0.0100 A$0.0100 50
Economic Profit
Residual Income A$0.0200 A$0.0200 A$0.0200 71
ROIC Compounder A$0.0200 A$0.0200 A$0.0200 70
Growth Earnings
Growth-Adj P/E A$0.0100 A$0.0200 A$0.0300 65

P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 62/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 47
How much profit the company makes from its sales and capital
Quality Growth 90
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 82
Debt, balance sheet and risk of trouble
Investment 61
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 77
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 85
Distance to the 52-week high, does not count
New shares 81
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+50.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+50.5%
Start year 2021 (pandemic). Over 10 years: +105.0% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.3%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−18.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−18.6%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−186% → 26%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 238 stocks

Beats the industry median on 10/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 62 · Top 25%
Fair Value upside +15.8% · Above median
Profitability
Return on equity (12 months) 9.2% · Above median
Return on assets 7.7% · Top 25%
Net margin (12 months) 21.9% · Above median
Operating margin (12 months) 49.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 99.6% · Top 25%

Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper

P/B 0.57× · Cheapest 25%
P/S (12 months) 1.40× · Cheapest 25%
EV/EBITDA 1.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)54 · sector 22
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)37 · sector 30
HEALTH (low debt)0 · sector 85
DIVIDEND (yield)0 · sector 72

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Diamondback Energy, Inc FANG $178.96 $242.64 +36% vs SHE
CNOOC Limited 0883 HK$23.36 HK$26.76 +15% vs SHE
EOG Resources, Inc EOG $147.13 $166.94 +13% vs SHE
Canadian Natural Resources Limited CNQ $48.55 $53.41 +10% vs SHE
EQT Corporation EQT $49.40 $54.34 +10% vs SHE
Devon Energy Corporation DVN $42.21 $39.47 −7% vs SHE
Woodside Energy Group WDS $21.04 $19.39 −8% vs SHE
ConocoPhillips explores for, COP $136.27 $92.89 −32% vs SHE
Occidental Petroleum Corporation OXY $56.38 $33.18 −41% vs SHE
Aker BP ASA AKRBP kr 316.80 kr 127.39 −60% vs SHE

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Stonehorse Energy Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Stonehorse Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SHE

Frequently asked questions

Is Stonehorse Energy Ltd (SHE) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0139 versus a price of A$0.0120, about +16% upside (undervalued).
What is the fair value of SHE?
Our model-based fair value for Stonehorse Energy Ltd is A$0.0139 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0120.
What is the quality score of SHE?
Stonehorse Energy Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Stonehorse Energy Ltd (SHE)?
Our model-based price target is the fair value of A$0.0139 (as of Nov 4, 2026) from 12 valuation models. Cautious scenario A$0.0139, optimistic scenario A$0.0152. It is a calculation from audited fundamentals, not an analyst target.
What is the Stonehorse Energy Ltd stock forecast for 2026?
Our models put fair value at A$0.0139, about +16% upside versus a price of A$0.0120 (undervalued). Cautious scenario A$0.0139, optimistic scenario A$0.0152. The calculation is refreshed regularly with new filings.
What is the revenue of Stonehorse Energy Ltd (SHE)?
Stonehorse Energy Ltd reported trailing-twelve-month revenue of about A$5.9M (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Stonehorse Energy Ltd (SHE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stonehorse Energy Ltd it is A$0.0139 per share (as of Nov 4, 2026), against a price of A$0.0120. It is the blended result of 12 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Stonehorse Energy Ltd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, SHE trades below its calculated fair value: price A$0.0120, fair value A$0.0139, a gap of about +16% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SHE?
No. The price is what the market pays today (A$0.0120); the fair value is what the company's own numbers justify (A$0.0139). For Stonehorse Energy Ltd the two are A$0.0019 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stonehorse Energy Ltd worth?
The market values Stonehorse Energy Ltd at about A$8.2M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0120; our models calculate a fair value of A$0.0139 per share.
What do the bullish and bearish scenarios say about SHE?
Our models span a range for Stonehorse Energy Ltd: cautious scenario A$0.0139, base A$0.0139, optimistic A$0.0152 per share (as of Nov 4, 2026, price A$0.0120). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Stonehorse Energy Ltd (SHE)?
Balance-sheet figures for Stonehorse Energy Ltd (as of Nov 4, 2026): return on equity 9.2%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is SHE from its 52-week high?
Stonehorse Energy Ltd trades at A$0.0120, about 20% below its 52-week high of A$0.0150 and 140% above the low of A$0.0050 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0139 is for.
Which stocks are comparable to Stonehorse Energy Ltd?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Stonehorse Energy Ltd stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0120, calculated fair value A$0.0139 (+16%), Quality Score 62/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SHE calculated?
We run Stonehorse Energy Ltd through 12 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$0.0139 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Stonehorse Energy Ltd currently trades 14% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Stonehorse Energy Ltd (SHE)?
The closing price on Nov 6, 2026 was A$0.0120. Our model-based fair value is A$0.0139, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stonehorse Energy Ltd right now?
The price is below even our cautious bear case (A$0.0139). The market is more pessimistic than our downside scenario. The models converge in a tight band (A$0.0139 to A$0.0152), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Stonehorse Energy Ltd

How large is the market capitalisation of Stonehorse Energy Ltd (SHE)?
The market capitalisation of Stonehorse Energy Ltd is A$8.2M (≈ $5.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Stonehorse Energy Ltd (SHE)?
The price-to-sales ratio of Stonehorse Energy Ltd is 1.63 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Stonehorse Energy Ltd (SHE)?
The net margin of Stonehorse Energy Ltd is 24.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Stonehorse Energy Ltd (SHE)?
The return on equity (ROE) of Stonehorse Energy Ltd is 9.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Stonehorse Energy Ltd (SHE)?
On an EBIT basis the return on assets of Stonehorse Energy Ltd is 12.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Stonehorse Energy Ltd (SHE)?
The operating margin of Stonehorse Energy Ltd is 49.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stonehorse Energy Ltd (SHE)?
Revenue at Stonehorse Energy Ltd is growing +99.6% versus a year earlier (3y avg +7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Stonehorse Energy Ltd (SHE)?
Earnings per share at Stonehorse Energy Ltd are growing +110% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Stonehorse Energy Ltd (SHE) generate?
The free cash flow of Stonehorse Energy Ltd is −A$7.6M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Stonehorse Energy Ltd (SHE) hold?
Stonehorse Energy Ltd holds more cash than debt, A$2.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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