Serica Energy PLC
LSE:SQZ

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Serica Energy PLC
LSE:SQZ
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Price: 128.7 GBX -0.85%
Market Cap: 506.4m GBX
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Relative Value

The Relative Value of one SQZ stock under the Base Case scenario is 326.58 GBX. Compared to the current market price of 128.7 GBX, Serica Energy PLC is Undervalued by 61%.

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.

SQZ Relative Value
Base Case
326.58 GBX
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
90
vs Industry
59
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
Forward
0.6
More Details
4.5
P/E
P/E
Price to Earnings
4.5
vs History
58
vs Industry
38
Median 3Y
5.1
Median 5Y
5
Industry
9.4
Forward
2.8
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
60
vs Industry
26
Median 3Y
2.7
Median 5Y
2.9
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
2.2
Median 5Y
3
Industry
9.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
95
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
84
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.4
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
65
vs Industry
72
Median 3Y
1.1
Median 5Y
1.3
Industry
4.3
More Details
0.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.7
vs History
84
vs Industry
54
Median 3Y
1
Median 5Y
1.2
Industry
5.8
Forward
0.6
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
68
vs Industry
50
Median 3Y
1.2
Median 5Y
1.3
Industry
8.3
Forward
1
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
58
vs Industry
37
Median 3Y
2
Median 5Y
2.1
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
2.1
Median 5Y
2.4
Industry
10.4
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
93
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

SQZ Competitors Multiples
Serica 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
Serica Energy PLC
LSE:SQZ
510.7m GBP 0.6 4.5 0.7 1
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
777.4B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.3 15.4 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Serica Energy PLC
LSE:SQZ
Average EV/EBITDA: 4.9
0.7
10%
0.1
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
SQZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQZ stock valuation using valuation multiples.
Wall Street Estimates
SQZ 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
SQZ 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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