Seplat Energy PLC
LSE:SEPL
Intrinsic Value
Seplat Energy Plc engages in the exploration and production of oil and gas. [ Read More ]
The intrinsic value of one
SEPL
stock under the Base Case scenario is
hidden
GBX.
Compared to the current market price of 216 GBX,
Seplat Energy PLC
is
hidden
.
SEPL 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.
Seplat Energy PLC's market capitalization is 1.3B GBX.
SEPL stock price is 216 GBX.
SEPL stock price (216 GBX) is 17% less than its Intrinsic Value (260.86 GBX).
SEPL stock price (216 GBX) is 28% less than its Relative Value (299.09 GBX). Open Relative Valuation
SEPL has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
SEPL has positive Net Income for the last twelve months.
SEPL has positive Net Debt. This means that the company has more debt (648m USD) than cash and short-term investments (464m USD).
SEPL's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
SEPL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SEPL's Revenue has dropped by 13% over the past 12 months.
SEPL's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
SEPL has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SEPL's short-term assets (832m USD) exceed its short-term liabilties (557m USD).
SEPL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
SEPL has positive Operating Income for the last twelve months.
SEPL's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
SEPL has positive Gross Profit for the last twelve months.
SEPL's Altman Z-Score is very low and is equal to 1.41.
SEPL's D/E (Debt to Equity) is very low and is equal to 0.37.
SEPL has positive Free Cash Flow for the last twelve months.
SEPL generates enough operating income (323m USD) to cover interest payments on its debt (52m USD).
Valuation Backtest
Seplat Energy PLC
Run backtest to discover the historical profit from buying and selling
SEPL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Seplat Energy PLC
Balance Sheet Decomposition
Seplat Energy PLC
| Current Assets | 831.5m |
| Cash & Short-Term Investments | 464.1m |
| Receivables | 244.7m |
| Other Current Assets | 122.7m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 226.2m |
| PP&E | 1.7B |
| Intangibles | 116.2m |
| Other Non-Current Assets | 410.4m |
| Current Liabilities | 556.7m |
| Accounts Payable | 54.7m |
| Accrued Liabilities | 192.1m |
| Other Current Liabilities | 309.8m |
| Non-Current Liabilities | 946.7m |
| Long-Term Debt | 648.1m |
| Other Non-Current Liabilities | 298.6m |
Earnings Waterfall
Seplat Energy PLC
|
Revenue
|
910.1m
USD
|
|
Cost of Revenue
|
-533.7m
USD
|
|
Gross Profit
|
376.4m
USD
|
|
Operating Expenses
|
-53.5m
USD
|
|
Operating Income
|
322.9m
USD
|
|
Other Expenses
|
-296.9m
USD
|
|
Net Income
|
26m
USD
|
Free Cash Flow Analysis
Seplat Energy PLC
| USD | |
| Free Cash Flow | USD |
SEPL Profitability Score
Profitability Due Diligence
Seplat Energy PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Seplat Energy PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.
SEPL Solvency Score
Solvency Due Diligence
Seplat Energy PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Seplat Energy PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEPL Price Targets Summary
Seplat Energy PLC
According to Wall Street analysts, the average 1-year price target for
SEPL
is 193.8 GBX
with a low forecast of 191.9 GBX and a high forecast of 199.5 GBX.
Shareholder Return
SEPL Price
Seplat Energy PLC
| Average Annual Return | 17.83% |
| Standard Deviation of Annual Returns | 43.22% |
| Max Drawdown | -69% |
| Market Capitalization | 1.3B GBX |
| Shares Outstanding | 588 360 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seplat Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
Seplat Energy Plc engages in the exploration and production of oil and gas. The company is headquartered in Lagos, Lagos and currently employs 596 full-time employees. The company went IPO on 2014-04-09. The firm is engaged in oil and gas exploration and production and gas processing activities. The company is also focused on developing a power & new energy business. The firm operates through two segments: oil and gas. The oil segment deals with the exploration, development, and production of crude oil, and the gas segment deals with the production and processing of gas. The Company’s energy portfolio consists of over seven oil and gas blocks in the prolific Niger Delta region of Nigeria, which it operates with partners including the Nigerian Government and other oil producers. The company also has a revenue interest in OML 55. The firm operates a 465MMscfd gas processing plant at Oben, in OML4, and are building the 300MMscfd ANOH Gas Processing Plant in OML53 and a new 85MMscfd gas processing plant at Sapele in OML41, to augment its position as a principal supplier of gas to the domestic power generation market.
Contact
IPO
Employees
Officers
The intrinsic value of one
SEPL
stock under the Base Case scenario is
hidden
GBX.
Compared to the current market price of 216 GBX,
Seplat Energy PLC
is
hidden
.
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