GBR Relative Valuation
GBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GBR is overvalued; if below, it's undervalued.
Historical Valuation
New Concept Energy Inc (GBR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of New Concept Energy Inc (GBR) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：0.78
Fair
0.00
PE
1Y
3Y
5Y
0.00
EV/EBITDA
New Concept Energy Inc. (GBR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
New Concept Energy Inc. (GBR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
New Concept Energy Inc. (GBR) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
New Concept Energy Inc. (GBR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
New Concept Energy Inc. (GBR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
New Concept Energy Inc (GBR) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -29.84% higher. Relative to its 5-year average P/B ratio of 2.24, the current P/B ratio is about -60.96% higher. New Concept Energy Inc (GBR) has a Forward Free Cash Flow (FCF) yield of approximately -3.14%. Compared to its 3-year average FCF yield of 0.06%, the current FCF yield is approximately -5432.55% lower. Relative to its 5-year average FCF yield of -0.09% , the current FCF yield is about 3359.20% lower.
0.88
P/B
Median3y
1.25
Median5y
2.24
-3.14
FCF Yield
Median3y
0.06
Median5y
-0.09
Competitors Valuation Multiple
The average P/S ratio for GBR's competitors is 0.01, providing a benchmark for relative valuation. New Concept Energy Inc Corp (GBR) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 5.41%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GBR decreased by 29.53% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.81 to -51.28.
The secondary factor is the Revenue Growth, contributed 5.41%to the performance.
Overall, the performance of GBR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is New Concept Energy Inc (GBR) currently overvalued or undervalued?
New Concept Energy Inc (GBR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of New Concept Energy Inc (GBR) is between to according to relative valuation methord.
What is New Concept Energy Inc (GBR) fair value?
GBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of New Concept Energy Inc (GBR) is between to according to relative valuation methord.
How does GBR's valuation metrics compare to the industry average?
The average P/S ratio for GBR's competitors is 0.01, providing a benchmark for relative valuation. New Concept Energy Inc Corp (GBR) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 5.41%, this premium appears unsustainable.
What is the current P/B ratio for New Concept Energy Inc (GBR) as of Jan 08 2026?
As of Jan 08 2026, New Concept Energy Inc (GBR) has a P/B ratio of 0.88. This indicates that the market values GBR at 0.88 times its book value.
What is the current FCF Yield for New Concept Energy Inc (GBR) as of Jan 08 2026?
As of Jan 08 2026, New Concept Energy Inc (GBR) has a FCF Yield of -3.14%. This means that for every dollar of New Concept Energy Inc’s market capitalization, the company generates -3.14 cents in free cash flow.
What is the current Forward P/E ratio for New Concept Energy Inc (GBR) as of Jan 08 2026?
As of Jan 08 2026, New Concept Energy Inc (GBR) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of New Concept Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for New Concept Energy Inc (GBR) as of Jan 08 2026?
As of Jan 08 2026, New Concept Energy Inc (GBR) has a Forward P/S ratio of 0.00. This means the market is valuing GBR at $0.00 for every dollar of expected revenue over the next 12 months.