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Zephyr Energy PLC
LSE:ZPHR

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Zephyr Energy PLC
LSE:ZPHR
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Price: 3.5 GBX 1.45% Market Closed
Market Cap: £73.5m

Relative Value

The Relative Value of one ZPHR stock under the Base Case scenario is 1.35 GBX. Compared to the current market price of 3.5 GBX, Zephyr Energy PLC is Overvalued by 61%.

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
1.35 GBX
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZPHR Competitors Multiples
Zephyr 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
Zephyr Energy PLC
LSE:ZPHR
70.5m GBP 6.1 -3.5 37.5 -13.3
CN
CNOOC Ltd
SSE:600938
1T CNY 2.4 8 4.6 4.6
US
Conocophillips
NYSE:COP
137B USD 2.3 15.5 6.4 12.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
121.6B CAD 3.1 18.2 7.3 13.5
US
EOG Resources Inc
NYSE:EOG
67.5B USD 3 12.2 6.1 9.6
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.5 99.6 75.2 89.6
US
Diamondback Energy Inc
NASDAQ:FANG
49.8B USD 3.3 11.9 6.3 11.7
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
AU
Woodside Energy Group Ltd
ASX:WDS
53.4B AUD 2.7 12.6 4.8 11
US
EQT Corp
NYSE:EQT
36.2B USD 4.2 17.8 7.1 12.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett