Zephyr Energy PLC
LSE:ZPHR

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Zephyr Energy PLC Logo
Zephyr Energy PLC
LSE:ZPHR
Watchlist
Price: 3.7 GBX -1.33% Market Closed
Market Cap: 64.8m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ZPHR stock under the Base Case scenario is 17.14 GBX. Compared to the current market price of 3.7 GBX, Zephyr Energy PLC is Undervalued by 78%.

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.

ZPHR Relative Value
Base Case
17.14 GBX
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
31
vs Industry
26
Median 3Y
2.9
Median 5Y
2.8
Industry
1.3
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
-16.6
Median 5Y
-13.4
Industry
10.4
Forward
-1.6
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
28
vs Industry
17
Median 3Y
6.5
Median 5Y
5.9
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-4.8
Median 5Y
-5.3
Industry
10.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
53
vs Industry
38
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
More Details
32.6
EV/S
EV/S
Enterprise Value to Sales
32.6
vs History
15
vs Industry
10
Median 3Y
13.4
Median 5Y
10.6
Industry
1.9
Forward
0.3
More Details
108.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
108.6
vs History
6
vs Industry
4
Median 3Y
46.9
Median 5Y
16.1
Industry
4.6
More Details
104.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
104.2
vs History
34
vs Industry
2
Median 3Y
31.2
Median 5Y
54.1
Industry
6.1
Forward
0.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
20
Median 5Y
53.2
Industry
8.9
Forward
1.1
More Details
79.2
EV/OCF
EV/OCF
Enterprise Value to OCF
79.2
vs History
25
vs Industry
3
Median 3Y
29
Median 5Y
29
Industry
6.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-15.6
Median 5Y
15.9
Industry
10.3
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
15
vs Industry
6
Median 3Y
3.9
Median 5Y
3.4
Industry
1
More Details

Multiples Across Competitors

ZPHR Competitors Multiples
Zephyr Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Zephyr Energy PLC
LSE:ZPHR
67.4m GBP 3.4 -20.7 104.2 -569.7
US
Conocophillips
NYSE:COP
118.4B USD 2.1 12.4 5.6 9.8
CN
CNOOC Ltd
SSE:600938
737B CNY 1.8 5.5 3.3 3.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
97.9B CAD 2.5 12.8 6.3 10.2
US
EOG Resources Inc
NYSE:EOG
68.2B USD 2.9 11.2 5.4 8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.4B USD 3.6 20 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
42.7B USD 3.3 10.8 6.2 10.2
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
35.5B USD 6.3 96.2 16.5 133.1
AU
Woodside Energy Group Ltd
ASX:WDS
48.7B AUD 2.4 8.9 4 7.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Zephyr Energy PLC
LSE:ZPHR
Average EV/EBIT: 23.8
Negative Multiple: -569.7
193%
N/A
US
Conocophillips
NYSE:COP
9.8
10%
1
CN
C
CNOOC Ltd
SSE:600938
3.3
0%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.2
6%
1.7
US
EOG Resources Inc
NYSE:EOG
8
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
13
8%
1.6
US
Diamondback Energy Inc
NASDAQ:FANG
10.2
6%
1.7
US
V
Venture Global Inc
NYSE:VG
34.3
27%
1.3
US
EQT Corp
NYSE:EQT
133.1
127%
1
AU
Woodside Energy Group Ltd
ASX:WDS
7.8
-9%
N/A

See Also

Summary
ZPHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZPHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZPHR stock valuation using valuation multiples.
Wall Street Estimates
ZPHR 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
ZPHR 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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