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Zenith Energy Ltd (CA)
LSE:ZEN

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Zenith Energy Ltd (CA) Logo
Zenith Energy Ltd (CA)
LSE:ZEN
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Price: 2.15 GBX -2.27% Market Closed
Updated: Apr 28, 2024

Relative Value

ZEN doesn't have a meaningful market cap.

The Relative Value of one ZEN stock under the Base Case scenario is 3.09 GBX. Compared to the current market price of 2.15 GBX, Zenith Energy Ltd (CA) is Undervalued by 30%.

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.

ZEN Relative Value
Base Case
3.09 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
32
Median 3Y
3.2
Median 5Y
1.3
Industry
1.4
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-1.3
Industry
9
Forward
0.1
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-4.4
Industry
4.8
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.8
Industry
11.3
vs History
80
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
11
vs Industry
2
Median 3Y
181.8
Median 5Y
128.5
Industry
2
vs History
vs Industry
1
Median 3Y
-112.7
Median 5Y
-880.6
Industry
4.7
vs History
vs Industry
Median 3Y
-219.2
Median 5Y
-250.9
Industry
6
vs History
vs Industry
Median 3Y
-183.9
Median 5Y
-248.4
Industry
8.2
vs History
vs Industry
Median 3Y
-151
Median 5Y
-224.3
Industry
6.3
vs History
vs Industry
Median 3Y
-147
Median 5Y
-224.3
Industry
10.5
vs History
30
vs Industry
5
Median 3Y
7.4
Median 5Y
7.4
Industry
1.1

Multiples Across Competitors

ZEN Competitors Multiples
Zenith Energy Ltd (CA) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Zenith Energy Ltd (CA)
LSE:ZEN
4.2m GBP 2.4 -0.3 -250.5 -183.8
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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