Serica Energy PLC
F:A3P
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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S
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Serica Energy PLC
F:A3P
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UK |
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C
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Intrinsic Value
The intrinsic value of 
Serica Energy PLC (A3P) under the Base Case is 1.399 EUR per share.
Compared with the current market price of 2.698 EUR, the stock appears
Overvalued by 48% .
The intrinsic value is calculated using valuation multiples.
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 Serica Energy Does
Serica Energy is a UK independent oil and gas producer focused on the North Sea. It looks for, develops, and operates offshore fields, then brings the oil and gas to market through its own production assets and interests in partner-operated fields.
- Headquarters
- United Kingdom UK
- Employees
- 233
- IPO date
- Dec 8, 2005
Serica Energy has a narrow economic moat
Serica Energy PLC has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Earnings Waterfall
Serica Energy PLC
The intrinsic value for Serica Energy PLC (A3P) under the Base Case is 1.399 EUR.
Compared with the current market price of 2.698 EUR, the stock appears Overvalued by 48% .
