Zephyr Energy PLC
OTC:ZPHRF

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Zephyr Energy PLC Logo
Zephyr Energy PLC
OTC:ZPHRF
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Price: 0.0273 USD Market Closed
Market Cap: 47.8m USD
Section:
 

Relative Value

The Relative Value of one ZPHRF stock under the Base Case scenario is hidden USD. Compared to the current market price of 0.0273 USD, 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.

ZPHRF 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
53
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
80
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

ZPHRF 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
OTC:ZPHRF
53.6m USD 4.2 -2.4 -78.2 27.8
US
Conocophillips
NYSE:COP
118.1B USD 2 13.4 5.6 10.6
CN
CNOOC Ltd
SSE:600938
776.9B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
94.7B CAD 2.5 14.2 5.9 10.9
US
EOG Resources Inc
NYSE:EOG
58.7B USD 2.6 10.6 5.3 8.4
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
44.9B USD 2.9 10.8 5.8 10.9
US
EQT Corp
NYSE:EQT
34.7B USD 4.4 19.5 8.2 16.2
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
OTC:ZPHRF
Average EV/EBITDA: 5.8
Negative Multiple: -78.2
113%
N/A
US
Conocophillips
NYSE:COP
5.6
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.3
5%
1.1
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
5.8
13%
0.4
US
EQT Corp
NYSE:EQT
8.2
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
ZPHRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZPHRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZPHRF stock valuation using valuation multiples.
Wall Street Estimates
ZPHRF 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
ZPHRF 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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