Serica Energy PLC
LSE:SQZ

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Serica Energy PLC
LSE:SQZ
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Price: 216 GBX 1.41% Market Closed
Market Cap: £841.4m

Relative Value

The Relative Value of one SQZ stock under the Base Case scenario is 90.78 GBX. Compared to the current market price of 216 GBX, Serica Energy PLC is Overvalued by 58%.

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
90.78 GBX
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SQZ Competitors Multiples
Serica Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Serica Energy PLC
LSE:SQZ
841.5m GBP 1.5 -25.3 3.9 12
CN
CNOOC Ltd
SSE:600938
974.9B CNY 2.4 7.9 4.5 4.5
US
Conocophillips
NYSE:COP
128.2B USD 2.1 14.5 6.1 11.5
CA
Canadian Natural Resources Ltd
TSX:CNQ
105B CAD 2.7 15.8 6.4 11.9
US
EOG Resources Inc
NYSE:EOG
60.6B USD 2.7 11 5.5 8.6
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.5 99.6 21 017.6 25 039.8
US
Diamondback Energy Inc
NASDAQ:FANG
46.9B USD 3.1 11.2 6 11.2
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
EQT Corp
NYSE:EQT
36.1B USD 4.6 20.3 8.5 16.7
AU
Woodside Energy Group Ltd
ASX:WDS
48.2B AUD 2.4 11.2 3 6.8