Stonehorse Energy Limited (SHE) Fair Value & Analysis
Energy · AU · Market cap A$8.2M
Fair value as of: Jul 19, 2026
From 6 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from A$0.0120 to A$0.0130 (+8.4%) since Jun 26, 2026. Share price −15.4% over the past month.
Below-average quality, screening 18% undervalued on our models.
What matters now
- The price is below even our cautious bear case (A$0.0118). The market is more pessimistic than our downside scenario.
- The models converge in a tight band (A$0.0118 to A$0.0130), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range A$0.0050 – A$0.0300 · fair‑value band A$0.0118 – A$0.0130 · the A$0.0110 price screens below the A$0.0130 fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Stonehorse Energy Limited (SHE) currently trades at A$0.0110, while our model-based Fair Value estimate is A$0.0130, implying the stock looks roughly 18.2% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Stonehorse Energy Limited generated revenue of A$3.5M at a net margin of 14.0%. It earns a return on equity of 3.7%. The balance sheet holds a net cash position of A$5.6M. Fundamentals as of Jul 19, 2026
Our scenario range runs from A$0.0118 (bear case) to A$0.0130 (bull case); at A$0.0110, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 175% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -26% fair-value upside, at 18%, SHE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Multiples (A$0.0200) versus Earnings-Based (A$0.0100). Highest evidence: ROIC Compounder (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 73
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Stonehorse Energy Limited operates as an oil and gas exploration and production company in Canada and the United States.
Full company description
Stonehorse Energy Limited operates as an oil and gas exploration and production company in Canada and the United States. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Stonehorse Energy Limited reported revenue of A$3.5M in FY2025 versus A$673K in FY2021, a compound +50.5%/yr. Reported net income was −A$1.4M in FY2025.
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Peer Group
Oil & Gas E&P · 315 stocks
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.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥28.97 | ¥32.55 | +12% |
| ConocoPhillips explores for, COP | $109.04 | $91.79 | -16% |
| Canadian Natural Resources Limited CNQ | $42.86 | $31.54 | -26% |
| EOG Resources, Inc EOG | $139.89 | $130.19 | -7% |
| Occidental Petroleum Corporation OXY | $54.86 | $30.68 | -44% |
| Diamondback Energy, Inc FANG | $183.39 | $106.12 | -42% |
| Devon Energy Corporation DVN | $43.83 | $27.06 | -38% |
| Woodside Energy Group WDS | A$30.46 | A$20.71 | -32% |
| EQT Corporation EQT | $48.85 | $42.85 | -12% |
| Texas Pacific Land Corporation TPL | $415.70 | $79.20 | -81% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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