Zephyr Energy PLC
OTC:ZPHRF
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Intrinsic Value
The intrinsic value of 
Zephyr Energy PLC (ZPHRF) under the Base Case is 0.028 USD per share.
Compared with the current market price of 0.0411 USD, the stock appears
Overvalued by 32% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Zephyr Energy Does
Zephyr Energy PLC is an oil and gas company focused on finding, developing, and producing crude oil and natural gas, mainly in the Rocky Mountain region of the United States. Its business is built around leasehold interests and wells, especially in the Paradox Basin in Utah, where it looks for new reserves and works to bring them into production.
- Headquarters
- United Kingdom UK
- Employees
- 11
- IPO date
- Jun 2, 2004
Earnings Waterfall
Zephyr Energy PLC
What is the Intrinsic Value of one ZPHRF stock?
The intrinsic value for Zephyr Energy PLC (ZPHRF) under the Base Case is 0.028 USD.
Is ZPHRF stock undervalued or overvalued?
Compared with the current market price of 0.0411 USD, the stock appears Overvalued by 32% .
