Capricorn Energy PLC
LSE:CNE
Intrinsic Value
Capricorn Energy Plc engages in the exploration, development, production of oil and gas properties. [ Read More ]
The intrinsic value of one
CNE
stock under the Base Case scenario is
256.05
GBX.
Compared to the current market price of 165.6 GBX,
Capricorn Energy PLC
is
Undervalued by 35%.
CNE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Capricorn Energy PLC's market capitalization is 159m GBX.
CNE stock price is 165.6 GBX.
CNE stock price (165.6 GBX) is 35% less than its Intrinsic Value (256.05 GBX).
CNE stock price (165.6 GBX) is 16% less than its Relative Value (197.37 GBX). Open Relative Valuation
CNE has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
CNE has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CNE's Revenue has been falling by 1% per year for the last 3 years.
CNE's Revenue has grown by 13% over the past 12 months.
CNE's ROE (Return on Equity) has significantly increased in the last 3 years from -31% to -20%, and is approaching profitability.
CNE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -9% to -20%, and is approaching profitability.
CNE has positive Gross Profit for the last twelve months.
CNE's Revenue is forecast to fall at a rate of 20% per year over the next 3 years.
CNE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
CNE has negative Operating Income for the last twelve months.
CNE has negative Net Income for the last twelve months.
CNE's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
CNE's Altman Z-Score is very low and is equal to 1.51.
CNE has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
CNE has negative Net Debt. This means that the company has more cash and short-term investments (339m USD) than debt (122m USD).
CNE's long-term assets (885m USD) exceed its long-term liabilties (290m USD).
CNE has negative Free Cash Flow for the last twelve months.
CNE's D/E (Debt to Equity) is very low and is equal to 0.21.
CNE's short-term assets (545m USD) exceed its short-term liabilties (131m USD).
Valuation Backtest
Capricorn Energy PLC
Run backtest to discover the historical profit from buying and selling
CNE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capricorn Energy PLC
Balance Sheet Decomposition
Capricorn Energy PLC
| Current Assets | 545m |
| Cash & Short-Term Investments | 339m |
| Receivables | 192.8m |
| Other Current Assets | 13.2m |
| Non-Current Assets | 340.3m |
| Long-Term Investments | 36.7m |
| PP&E | 268.9m |
| Intangibles | 26.2m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 130.6m |
| Accounts Payable | 73m |
| Accrued Liabilities | 12.1m |
| Other Current Liabilities | 45.5m |
| Non-Current Liabilities | 158.9m |
| Long-Term Debt | 122.3m |
| Other Non-Current Liabilities | 36.6m |
Earnings Waterfall
Capricorn Energy PLC
|
Revenue
|
252.6m
USD
|
|
Cost of Revenue
|
-173.1m
USD
|
|
Gross Profit
|
79.5m
USD
|
|
Operating Expenses
|
-168.9m
USD
|
|
Operating Income
|
-89.4m
USD
|
|
Other Expenses
|
-93.7m
USD
|
|
Net Income
|
-183.1m
USD
|
Free Cash Flow Analysis
Capricorn Energy PLC
What is Free Cash Flow?
CNE Profitability Score
Profitability Due Diligence
Capricorn Energy PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Capricorn Energy PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
CNE Solvency Score
Solvency Due Diligence
Capricorn Energy PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Capricorn Energy PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNE Price Targets Summary
Capricorn Energy PLC
According to Wall Street analysts, the average 1-year price target for
CNE
is 208.18 GBX
with a low forecast of 151.5 GBX and a high forecast of 401.63 GBX.
Shareholder Return
CNE Price
Capricorn Energy PLC
| Average Annual Return | 9.98% |
| Standard Deviation of Annual Returns | 17.98% |
| Max Drawdown | -71% |
| Market Capitalization | 159m GBX |
| Shares Outstanding | 90 309 434 |
| Percentage of Shares Shorted | 50% |
Company Profile
Capricorn Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
Capricorn Energy Plc engages in the exploration, development, production of oil and gas properties. The firm has explored, discovered, developed and produced oil and gas in a variety of locations globally. The firm's production, development and exploration activity is focused on Egypt, with exploration activities in the United Kingdom North Sea, West Africa and Latin America. The firm's producing fields are split over four distinct areas: The Obaiyed Area, Badr El Din (BED), North East Abu Gharadig (NEAG) and Alam El Shawish West (AESW). The portfolio also includes material potential exploration upside, as well as three newly exploration blocks South East Horus, West El Fayum and South Abu Sennan. The company operates these newly exploration concessions with a 50% working interest.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNE
stock under the Base Case scenario is
256.05
GBX.
Compared to the current market price of 165.6 GBX,
Capricorn Energy PLC
is
Undervalued by 35%.
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