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SIMEC Atlantis Energy Ltd
LSE:SAE

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SIMEC Atlantis Energy Ltd
LSE:SAE
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Price: 2.75 GBX 1.85% Market Closed
Market Cap: £19.9m

P/OCF

4.3
Current
73%
More Expensive
vs 3-y average of 2.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.3
=
Market Cap
GBX19.9m
/
Operating Cash Flow
£4.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.3
=
Market Cap
GBX19.9m
/
Operating Cash Flow
£4.6m

Valuation Scenarios

SIMEC Atlantis Energy Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.5), the stock would be worth GBX1.59 (42% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-97%
Maximum Upside
No Upside Scenarios
Average Downside
80%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 4.3 GBX2.75
0%
3-Year Average 2.5 GBX1.59
-42%
5-Year Average 0.7 GBX0.43
-84%
Industry Average 0.2 GBX0.12
-96%
Country Average 0.1 GBX0.07
-97%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 92% of companies in United Kingdom
Percentile
92nd
Based on 2 384 companies
92nd percentile
4.3
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

SIMEC Atlantis Energy Ltd
Glance View

Market Cap
19.9m GBX
Industry
Electrical Equipment

SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects. The firm is an inventor, developer, owner, marketer and licensor of technology, intellectual property, trademarks, products and services, and an investment holding company. The company has three energy divisions: marine, conversions and hydro. Its project development and operation include tidal stream, tidal range and power station conversion projects. The firm operates through three segments: power generation; turbine and engineering services; and project development. Its power generation segment is focused on the development of the MeyGen tidal energy project. Its turbine and engineering services segment relates to the supply of rental tidal generation equipment and offshore construction services in Japan. Its project development segment relates to operations and maintenance contracts for hydro power schemes.

SAE Intrinsic Value
2.96 GBX
Undervaluation 7%
Intrinsic Value
Price GBX2.75
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