Pharos Energy PLC
LSE:PHAR
Intrinsic Value
Pharos Energy Plc engages in the exploration and production of oil and gas. [ Read More ]
The intrinsic value of one PHAR stock under the Base Case scenario is 26.33 GBX. Compared to the current market price of 23.4 GBX, Pharos Energy PLC is Undervalued by 11%.
Valuation Backtest
Pharos Energy PLC
Run backtest to discover the historical profit from buying and selling PHAR 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
Pharos Energy PLC
Current Assets | 107.2m |
Cash & Short-Term Investments | 35.9m |
Receivables | 64.9m |
Other Current Assets | 6.4m |
Non-Current Assets | 426.6m |
PP&E | 348.6m |
Intangibles | 21.6m |
Other Non-Current Assets | 56.4m |
Current Liabilities | 57.2m |
Accounts Payable | 19.2m |
Other Current Liabilities | 38m |
Non-Current Liabilities | 165m |
Long-Term Debt | 21.3m |
Other Non-Current Liabilities | 143.7m |
Earnings Waterfall
Pharos Energy PLC
Revenue
|
173m
USD
|
Cost of Revenue
|
-115.1m
USD
|
Gross Profit
|
57.9m
USD
|
Operating Expenses
|
-9.6m
USD
|
Operating Income
|
48.3m
USD
|
Other Expenses
|
-92.5m
USD
|
Net Income
|
-44.2m
USD
|
Free Cash Flow Analysis
Pharos Energy PLC
What is Free Cash Flow?
PHAR Profitability Score
Profitability Due Diligence
Pharos Energy PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Pharos Energy PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PHAR Solvency Score
Solvency Due Diligence
Pharos Energy PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Pharos Energy PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHAR Price Targets Summary
Pharos Energy PLC
According to Wall Street analysts, the average 1-year price target for PHAR is 35.7 GBX with a low forecast of 20.2 GBX and a high forecast of 52.5 GBX.
Shareholder Return
PHAR Price
Pharos Energy PLC
Average Annual Return | -14.49% |
Standard Deviation of Annual Returns | 45.72% |
Max Drawdown | -85% |
Market Capitalization | 100.7m GBX |
Shares Outstanding | 420 656 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pharos Energy Plc engages in the exploration and production of oil and gas. The Company’s operations are located in Egypt, Vietnam and Israel. The Company’s El Fayum Concession is located in the Western Desert, approximately 80 kilometers (km) south west of Cairo and close to local energy infrastructure. The North Beni Suef (NBS) Concession is located immediately south of the El Fayum Concession. The firm is engaged in the exploration, appraisal and development of the oil and gas projects located offshore Vietnam. Its producing interests, the Te Giac Trang and Ca Ngu Vang fields in the Cuu Long basin off the southern coast. The firm has a 33.33% interest in eight offshore licenses over two contiguous zones, Zone A and Zone C, neighboring several gas fields.
Contact
IPO
Employees
Officers
The intrinsic value of one PHAR stock under the Base Case scenario is 26.33 GBX.
Compared to the current market price of 23.4 GBX, Pharos Energy PLC is Undervalued by 11%.