Zephyr Energy PLC
LSE:ZPHR

Watchlist Manager
Zephyr Energy PLC Logo
Zephyr Energy PLC
LSE:ZPHR
Watchlist
Price: 2.55 GBX 8.51% Market Closed
Market Cap: 53.6m GBX
Section:
 

Relative Value

The Relative Value of one ZPHR stock under the Base Case scenario is hidden GBX. Compared to the current market price of 2.55 GBX, Zephyr Energy PLC is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
49
vs Industry
26
Median 3Y
3.8
Median 5Y
3.9
Industry
1.4
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
-5.9
Median 5Y
-5.9
Industry
12.2
Forward
-0.3
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
52
vs Industry
17
Median 3Y
7.1
Median 5Y
8
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-7.7
Median 5Y
-9.2
Industry
11.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
79
vs Industry
38
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
10
Median 3Y
11
Median 5Y
8.2
Industry
2.1
Forward
-0.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
4
Median 3Y
17
Median 5Y
15
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
16.3
Median 5Y
20.7
Industry
6.7
Forward
-0.2
More Details
27.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.8
vs History
58
vs Industry
1
Median 3Y
28.6
Median 5Y
82
Industry
10.1
Forward
0.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
15.1
Median 5Y
17.1
Industry
7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-8.8
Median 5Y
10.2
Industry
11.6
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
6
Median 3Y
3.4
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Zephyr Energy PLC
LSE:ZPHR
53.6m GBP 4.2 -2.4 -78.2 27.8
US
Conocophillips
NYSE:COP
115.8B USD 1.9 13.1 5.5 10.5
CN
CNOOC Ltd
SSE:600938
774.7B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
93B CAD 2.4 14 5.8 10.8
US
EOG Resources Inc
NYSE:EOG
57.3B USD 2.5 10.4 5.2 8.2
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
Diamondback Energy Inc
NASDAQ:FANG
43.9B USD 2.9 10.5 5.7 10.7
US
EQT Corp
NYSE:EQT
34B USD 4.3 19.1 8 15.9
AU
Woodside Energy Group Ltd
ASX:WDS
46.6B AUD 2.2 10.5 4.1 9.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Zephyr Energy PLC
LSE:ZPHR
Average EV/EBITDA: 5.8
Negative Multiple: -78.2
113%
N/A
US
Conocophillips
NYSE:COP
5.5
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.8
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.2
5%
1
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
5.7
13%
0.4
US
EQT Corp
NYSE:EQT
8
42%
0.2
AU
Woodside Energy Group Ltd
ASX:WDS
4.1
-3%
N/A
US
C
Continental Resources Inc
F:C5L
4.9
N/A 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 303,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.