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Zephyr Energy PLC
LSE:ZPHR

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Zephyr Energy PLC
LSE:ZPHR
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Price: 3.4 GBX 4.62%
Market Cap: £71.4m

EV/FCFF

29.3
Current
706%
More Expensive
vs 3-y average of 3.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
29.3
=
Enterprise Value
GBX71.4m
/
Free Cash Flow to Firm
$3.2m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
29.3
=
Enterprise Value
GBX71.4m
/
Free Cash Flow to Firm
$3.2m

Valuation Scenarios

Zephyr Energy PLC is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (3.6), the stock would be worth GBX0.42 (88% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
96%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 29.3 GBX3.4
0%
3-Year Average 3.6 GBX0.42
-88%
Industry Average 0 GBX0
-100%
Country Average 0 GBX0
-100%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
UK
Zephyr Energy PLC
LSE:ZPHR
71.4m GBP 29.3 -3.3
CN
CNOOC Ltd
SSE:600938
1.1T CNY 9.2 9
US
Conocophillips
NYSE:COP
154.1B USD 23.3 19.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
134.5B CAD 18.2 12.3
US
EOG Resources Inc
NYSE:EOG
75.6B USD 23.2 15.2
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -624.2 103.8
US
Diamondback Energy Inc
NASDAQ:FANG
58.5B USD -102.6 35.3
US
Hess Corp
NYSE:HES
46.1B USD 48 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 13.6 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63.8B AUD -63.8 15.6
US
Venture Global Inc
NYSE:VG
38.5B USD -9.4 14.5

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 1 823 companies
96th percentile
29.3
Low
0 — 0
Typical Range
0 — 0.1
High
0.1 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0.1
Max 1 344.9

Zephyr Energy PLC
Glance View

Market Cap
71.4m GBX
Industry
Energy

Zephyr Energy Plc engages in the exploration, development, and mining of oil and gas properties. The company is headquartered in Newbury, Berkshire and currently employs 3 full-time employees. The company went IPO on 2004-06-02. The firm is an investment platform formed to aggregate oil and gas interests in the Rocky Mountain region of the United States. Zephyr's primary asset is located in the Paradox Basin in Utah, United States (US). The company operates approximately 25,353-acre lease holding in Paradox Basin. The firm's assets also include Whiting wells, which targets production from the Bakken and Three Forks Formations in the Williston Basin of North Dakota, US and consist of non-operated working interests in approximately five wells located across three separate pads. Williston Basin consists of working interests in approximately 163 producing wells.

ZPHR Intrinsic Value
5.83 GBX
Undervaluation 42%
Intrinsic Value
Price GBX3.4
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