Brookside Energy Ltd (BRK) fair value: what the stock is really worth
We calculate from audited financials what Brookside Energy Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range A$0.3400 – A$1.80 · fair‑value band A$0.8300 – A$1.54 · the A$0.4200 price screens below the A$1.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects in the United States. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It also involved in the development and leasing of acreage opportunities.
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Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects in the United States. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It also involved in the development and leasing of acreage opportunities. The company was formerly known as Red Fork Energy Limited and changed its name to Brookside Energy Limited in June 2015. Brookside Energy Limited was incorporated in 2004 and is based in West Perth, Australia.
Stock analysis
Brookside Energy Ltd (BRK) currently trades at A$0.4200, while our model-based Fair Value estimate is A$1.19, implying the stock looks roughly 64.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$2.35 per share, and 21 of the 26 models we run sit above the A$0.4200 price.
Bear case: the Economic Profit group reads lowest at A$0.1900, and 5 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.8300 (bear) to A$1.54 (bull), the price of A$0.4200 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 54/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Brookside Energy Ltd reported revenue of A$53.8M in FY2025 versus A$12.6M in FY2021, a compound +43.8%/yr. Reported net income was A$2.7M in FY2025.
Key figures
Market cap A$40.2M (≈ $28.7M) · P/E ratio 14.0 · P/S ratio 0.71 · EPS (TTM) A$0.0300 · Net margin 5.1% · Return on equity 2.9% · Return on assets (EBIT) 5.2% · Operating margin −8.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 183%, BRK screens cheaper than that median.
Fair Value models
Bear A$0.8300Fair Value A$1.19Bull A$1.54
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (A$0.0218 per share) are deliberately not added.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.Evidence ⓘEvidence = 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.
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.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+14.7%
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.
+0.5%
Revenue growth 23 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.
+1.4%
’11
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’15
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’19
’21
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’25
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.
−9.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.−480% → 2%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−37.7%
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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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 · 301 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+78% · Top 25%
Profitability
Return on equity (TTM)3% · Above median
Return on assets2% · Below median
Net margin (TTM)5% · Below median
Operating margin (TTM)−8% · Bottom 25%
Growth and dividend
Revenue growth−25% · Bottom 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Brookside Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BRK
Frequently asked questions
Is Brookside Energy Ltd (BRK) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of A$1.19 versus a price of A$0.4200, about +183% upside (undervalued).
What is the fair value of BRK?
Our model-based fair value for Brookside Energy Ltd is A$1.19 (as of Sep 13, 2026), built from audited fundamentals. The current price: A$0.4200.
What is the quality score of BRK?
Brookside Energy Ltd has a Quality Score of 54/100. 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 Brookside Energy Ltd (BRK)?
Our model-based price target is the fair value of A$1.19 (as of Sep 13, 2026) from 26 valuation models. Cautious scenario A$0.8300, optimistic scenario A$1.54. It is a calculation from audited fundamentals, not an analyst target.
What is the Brookside Energy Ltd stock forecast for 2026?
Our models put fair value at A$1.19, about +183% upside versus a price of A$0.4200 (undervalued). Cautious scenario A$0.8300, optimistic scenario A$1.54. The calculation is refreshed regularly with new filings.
What is the revenue of Brookside Energy Ltd (BRK)?
Brookside Energy Ltd reported trailing-twelve-month revenue of about A$53.8M (latest available figure, as of Sep 13, 2026).
What growth is priced into Brookside Energy Ltd (BRK)?
For today's price to be fair in a discounted-cash-flow model, Brookside Energy Ltd would have to grow free cash flow by -37.7 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +171.3 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of BRK use?
Our models discount Brookside Energy Ltd at 8.3 %: a base by market capitalisation (nano), damped by beta 0.08, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Brookside Energy Ltd that is -37.7 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Brookside Energy Ltd (BRK) delivered so far?
Over the past 5 years revenue at Brookside Energy Ltd grew +171.3 % a year. The price currently implies -37.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Brookside Energy Ltd (BRK) growing?
The median revenue growth in the sector is +1.6 % a year. That is the yardstick for the growth priced into Brookside Energy Ltd (-37.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Brookside Energy Ltd (BRK)?
The free-cash-flow yield on the price is 48.62 %: that much free cash flow Brookside Energy Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Brookside Energy Ltd (BRK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brookside Energy Ltd it is A$1.19 per share (as of Sep 13, 2026), against a price of A$0.4200. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Brookside Energy Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, BRK trades below its calculated fair value: price A$0.4200, fair value A$1.19, a gap of about +183% (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 BRK?
No. The price is what the market pays today (A$0.4200); the fair value is what the company's own numbers justify (A$1.19). For Brookside Energy Ltd the two are A$0.7700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brookside Energy Ltd worth?
The market values Brookside Energy Ltd at about A$40.2M (market capitalisation, as of Sep 13, 2026). Per share that is A$0.4200; our models calculate a fair value of A$1.19 per share.
What do the bullish and bearish scenarios say about BRK?
Our models span a range for Brookside Energy Ltd: cautious scenario A$0.8300, base A$1.19, optimistic A$1.54 per share (as of Sep 13, 2026, price A$0.4200). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BRK?
Brookside Energy Ltd trades at a price-to-earnings ratio of 14.0 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$1.19 is built from several models across several years. Other multiples: P/B 0.3, P/S 0.5, EV/EBITDA 0.8.
How solid is the balance sheet of Brookside Energy Ltd (BRK)?
Balance-sheet figures for Brookside Energy Ltd (as of Sep 13, 2026): return on equity 2.9%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is BRK from its 52-week high?
Brookside Energy Ltd trades at A$0.4200, about 34% below its 52-week high of A$0.6350 and 24% above the low of A$0.3400 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of A$1.19 is for.
Which stocks are comparable to Brookside Energy Ltd?
From the same area (Energy) we also value CNOOC Limited, ConocoPhillips explores for,, 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 Brookside Energy Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price A$0.4200, calculated fair value A$1.19 (+183%), Quality Score 54/100, from 26 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 BRK calculated?
We run Brookside Energy Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$1.19, 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 16.1 % above its aggregate fair value. Brookside Energy Ltd currently trades 183 % 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 Brookside Energy Ltd (BRK)?
The closing price on Sep 18, 2026 was A$0.4200. Our model-based fair value is A$1.19, about +183% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brookside Energy Ltd right now?
The price is below even our cautious bear case (A$0.8300). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (A$0.8300 to A$1.54) leaves room in how you read the outcome.
Key figures of Brookside Energy Ltd
How large is the market capitalisation of Brookside Energy Ltd (BRK)?
The market capitalisation of Brookside Energy Ltd is A$40.2M (≈ $28.7M). 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 Brookside Energy Ltd (BRK)?
The price-to-sales ratio of Brookside Energy Ltd is 0.71 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brookside Energy Ltd (BRK)?
Earnings per share at Brookside Energy Ltd are A$0.0300 (price ÷ EPS = P/E 14.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Brookside Energy Ltd (BRK)?
The net margin of Brookside Energy Ltd is 5.1% (fiscal year 2025). 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 Brookside Energy Ltd (BRK)?
The return on equity (ROE) of Brookside Energy Ltd is 2.9% (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 Brookside Energy Ltd (BRK)?
On an EBIT basis the return on assets of Brookside Energy Ltd is 5.2% (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 Brookside Energy Ltd (BRK)?
The operating margin of Brookside Energy Ltd is −8.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brookside Energy Ltd (BRK)?
Revenue at Brookside Energy Ltd is growing −24.5% versus a year earlier (3y avg +0.5%). 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 Brookside Energy Ltd (BRK)?
Earnings per share at Brookside Energy Ltd are growing +66.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Brookside Energy Ltd (BRK) hold?
Brookside Energy Ltd holds more cash than debt, A$10.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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