Deltic Energy PLC
LSE:DELT
Intrinsic Value
Deltic Energy Plc engages in the exploration, evaluation and development of mineral exploration targets. [ Read More ]
The intrinsic value of one DELT stock under the Base Case scenario is 21.79 GBX. Compared to the current market price of 39.5 GBX, Deltic Energy PLC is Overvalued by 45%.
Valuation Backtest
Deltic Energy PLC
Run backtest to discover the historical profit from buying and selling DELT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Deltic Energy PLC
Current Assets | 9.2m |
Cash & Short-Term Investments | 9.1m |
Receivables | 145k |
Non-Current Assets | 16.6m |
PP&E | 222.5k |
Intangibles | 16.3m |
Other Non-Current Assets | 37.4k |
Current Liabilities | 2.5m |
Accounts Payable | 2.3m |
Other Current Liabilities | 182.9k |
Non-Current Liabilities | 69.2k |
Long-Term Debt | 69.2k |
Earnings Waterfall
Deltic Energy PLC
Revenue
|
0
GBP
|
Operating Expenses
|
-3.1m
GBP
|
Operating Income
|
-3.1m
GBP
|
Other Expenses
|
-40.6k
GBP
|
Net Income
|
-3.2m
GBP
|
Free Cash Flow Analysis
Deltic Energy PLC
What is Free Cash Flow?
DELT Profitability Score
Profitability Due Diligence
Deltic Energy PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Deltic Energy PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
DELT Solvency Score
Solvency Due Diligence
Deltic Energy PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Deltic Energy PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DELT Price Targets Summary
Deltic Energy PLC
According to Wall Street analysts, the average 1-year price target for DELT is 145.35 GBX with a low forecast of 126.25 GBX and a high forecast of 168 GBX.
Shareholder Return
DELT Price
Deltic Energy PLC
Average Annual Return | 8.49% |
Standard Deviation of Annual Returns | 46.79% |
Max Drawdown | -75% |
Market Capitalization | 36.8m GBX |
Shares Outstanding | 93 096 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deltic Energy Plc engages in the exploration, evaluation and development of mineral exploration targets. The Company’s principal activity is the exploration, evaluation and development of mineral exploration targets, with a principal focus on the development of its gas and oil licenses in the Southern and Central North Sea. The firm has investment in a number of offshore oil and gas assets in the United Kingdom and is focused on realizing the additional exploration potential of this hydrocarbon province. The Company’s Southern North Sea assets include P2252-Pensacola, P2437-Selene, P2428-Cupertino, P2435-Blackadder, P2567-Cadence, P2560/P2561/P2562-Breagh South and P2558-Pensacola N. The Central North Sea assets include P2542-Syros and P2352-Dewar.
Contact
IPO
Employees
Officers
The intrinsic value of one DELT stock under the Base Case scenario is 21.79 GBX.
Compared to the current market price of 39.5 GBX, Deltic Energy PLC is Overvalued by 45%.