Ithaca Energy PLC
LSE:ITH
Intrinsic Value
Ithaca Energy Plc is a holding company that engages in the exploration, development, and production of oil and gas. [ Read More ]
The intrinsic value of one ITH stock under the Base Case scenario is 382.48 GBX. Compared to the current market price of 118 GBX, Ithaca Energy PLC is Undervalued by 69%.
Valuation Backtest
Ithaca Energy PLC
Run backtest to discover the historical profit from buying and selling ITH 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
Ithaca Energy PLC
| Current Assets | 878.5m |
| Cash & Short-Term Investments | 176.3m |
| Receivables | 373.2m |
| Other Current Assets | 329m |
| Non-Current Assets | 5.5B |
| PP&E | 4B |
| Intangibles | 783.8m |
| Other Non-Current Assets | 676.9m |
| Current Liabilities | 974.9m |
| Accounts Payable | 520.9m |
| Other Current Liabilities | 454m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 866m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Ithaca Energy PLC
|
Revenue
|
2.5B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-68.4m
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-1.6B
USD
|
|
Net Income
|
-366.6m
USD
|
Free Cash Flow Analysis
Ithaca Energy PLC
ITH Profitability Score
Profitability Due Diligence
Ithaca Energy PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Ithaca Energy PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ITH Solvency Score
Solvency Due Diligence
Ithaca Energy PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ithaca Energy PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITH Price Targets Summary
Ithaca Energy PLC
According to Wall Street analysts, the average 1-year price target for ITH is 166.26 GBX with a low forecast of 141.4 GBX and a high forecast of 224.7 GBX.
Shareholder Return
ITH Price
Ithaca Energy PLC
| Average Annual Return | -22.57% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -43% |
| Market Capitalization | 1.2B GBX |
| Shares Outstanding | 1 014 372 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ithaca Energy Plc is a holding company that engages in the exploration, development, and production of oil and gas. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 573 full-time employees. The company went IPO on 2022-11-09. The firm is engaged in exploration and production that is focused on the United Kingdom North Sea. The company has built a diverse portfolio of operated and non-operated assets across the Northern & Central North Sea and West of Shetland. Its operated assets are located in the Northern and Central North Sea, West of Shetland and Moray Firth areas of the United Kingdom Continental Shelf. Its portfolio includes a variety of non-operated assets in the UKCS. Its operated assets include Alba, Alder, Cambo, Captain, Cook, Erskine and Greater Stella Area. Its non-operated assets include Britannia and Satellites, Brodgar, Elgin/Franklin, Broom, Callanish and others. The Callanish oil field lies 98 miles north-east of Aberdeen, Scotland, in the United Kingdom Central North Sea, in water depths of about 490 feet. The company has a portfolio of 28 producing UKCS fields and nine operated producing fields.
Contact
IPO
Employees
Officers
The intrinsic value of one ITH stock under the Base Case scenario is 382.48 GBX.
Compared to the current market price of 118 GBX, Ithaca Energy PLC is Undervalued by 69%.
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