Capricorn Energy PLC
LSE:CNE

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Capricorn Energy PLC
LSE:CNE
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Price: 279.5 GBX -2.1% Market Closed
Market Cap: 195.3m GBX
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Intrinsic Value

The intrinsic value of one CNE stock under the Base Case scenario is 102.51 GBX. Compared to the current market price of 279.5 GBX, Capricorn Energy PLC is Overvalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CNE Intrinsic Value
102.51 GBX
Overvaluation 63%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Capricorn Energy PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CNE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

279.5 GBX
-2.1%
-2.1%
Benchmark
Company Quality
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Capricorn Energy PLC
UK
Energy
Market Cap
200.9m GBX
IPO
Dec 22, 1988
Employees
191
United Kingdom
Market Cap
200.9m GBX
Industry
Energy
IPO
Dec 22, 1988
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Capricorn Energy PLC

Current Assets 349.5m
Cash & Short-Term Investments 148.3m
Receivables 191.3m
Other Current Assets 9.9m
Non-Current Assets 253.2m
PP&E 225.4m
Intangibles 10.8m
Other Non-Current Assets 17m
Current Liabilities 136.7m
Accounts Payable 93m
Accrued Liabilities 5.7m
Other Current Liabilities 38m
Non-Current Liabilities 115.8m
Long-Term Debt 99.9m
Other Non-Current Liabilities 15.9m
Efficiency

Earnings Waterfall
Capricorn Energy PLC

Revenue
230.3m USD
Cost of Revenue
-157.2m USD
Gross Profit
73.1m USD
Operating Expenses
-59.6m USD
Operating Income
13.5m USD
Other Expenses
-93.5m USD
Net Income
-80m USD

Free Cash Flow Analysis
Capricorn Energy PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CNE Profitability Score
Profitability Due Diligence

Capricorn Energy PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Gross Profit
47/100
Profitability
Score

Capricorn Energy PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CNE Solvency Score
Solvency Due Diligence

Capricorn Energy PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
61/100
Solvency
Score

Capricorn Energy PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNE Price Targets Summary
Capricorn Energy PLC

Wall Street analysts forecast CNE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNE is 230.93 GBX with a low forecast of 196.95 GBX and a high forecast of 273 GBX.

Lowest
Price Target
196.95 GBX
30% Downside
Average
Price Target
230.93 GBX
17% Downside
Highest
Price Target
273 GBX
2% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CNE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CNE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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See Also

Discover More
What is the Intrinsic Value of one CNE stock?

The intrinsic value of one CNE stock under the Base Case scenario is 102.51 GBX.

Is CNE stock undervalued or overvalued?

Compared to the current market price of 279.5 GBX, Capricorn Energy PLC is Overvalued by 63%.

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