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Serica Energy PLC
LSE:SQZ

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Serica Energy PLC Logo
Serica Energy PLC
LSE:SQZ
Watchlist
Price: 185.6 GBX 1.92% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SQZ stock under the Base Case scenario is 332.79 GBX. Compared to the current market price of 185.6 GBX, Serica Energy PLC is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SQZ Relative Value
Base Case
332.79 GBX
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
85
vs Industry
59
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
0.9
More Details
3
P/E
P/E
Price to Earnings
3
vs History
84
vs Industry
44
Median 3Y
3.8
Median 5Y
4
Industry
9
Forward
12.1
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
79
vs Industry
50
Median 3Y
2.4
Median 5Y
2.7
Industry
4.7
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
71
vs Industry
41
Median 3Y
3.2
Median 5Y
3.3
Industry
11.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
93
vs Industry
50
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
80
vs Industry
71
Median 3Y
0.9
Median 5Y
1
Industry
1.9
Forward
0.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
73
vs Industry
78
Median 3Y
1.2
Median 5Y
1.4
Industry
4.6
More Details
0.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.8
vs History
82
vs Industry
55
Median 3Y
1.1
Median 5Y
1.4
Industry
6
Forward
0.8
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
74
vs Industry
52
Median 3Y
1.2
Median 5Y
1.4
Industry
8.1
Forward
1
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
76
vs Industry
56
Median 3Y
1.7
Median 5Y
2
Industry
6.3
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
73
vs Industry
45
Median 3Y
2.1
Median 5Y
2.2
Industry
10.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
67
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

SQZ Competitors Multiples
Serica Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Serica Energy PLC
LSE:SQZ
711.3m GBP 0.9 3 0.8 1
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
SQZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQZ stock valuation using valuation multiples.
Wall Street Estimates
SQZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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