Zenith Energy Ltd (CA)
LSE:ZEN
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth GBX4.2 (35% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | GBX6.5 |
0%
|
| 3-Year Average | 0.4 | GBX4.2 |
-35%
|
| 5-Year Average | 0.4 | GBX4.66 |
-28%
|
| Industry Average | 1.1 | GBX12.13 |
+87%
|
| Country Average | 1.7 | GBX17.75 |
+173%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Zenith Energy Ltd (CA)
LSE:ZEN
|
42.2m GBP | 0.6 | -90 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 1.1 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
150.1B USD | 1.5 | 20.6 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
135B CAD | 1.7 | 12.1 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
74.7B USD | 1.7 | 15 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 12.3 | 106.6 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
59.1B USD | 1 | 35.7 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 2.1 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 1.5 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
63B AUD | 0.9 | 15.7 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 1.3 | 13.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Zenith Energy Ltd (CA)
Glance View
Zenith Energy Ltd. operates as an upstream international oil and gas company. The company is headquartered in Calgary, Alberta. The firm is engaged in production, exploration and development of assets in the Republic of the Congo, Italy and Tunisia. The company is focus on development of oil production assets, as well as low-risk exploration activities in assets with existing production. The company holds a 22.5% working interest in the North Kairouan permit and the Sidi El Kilani Concession. The property covers an area of approximately 204 square kilometers, located onshore in the Pelagian Basin, eastern Tunisia, circa approximately 190 kilometers south of Tunis, in the Governorate of Mahdia. The company owns 100% acquisition of Anglo African Oil & Gas Congo S.A.U. The property is located in the Lower Republic of the Congo Basin, West African Atlantic Margin. The company has a portfolio of interests in onshore natural gas production and exploration assets across Italy, including Masseria Grottavecchia, San Teodoro, Torrente Cigno, Misano Adriatico, San Andrea and Masseria Petrilli.
