Serica Energy PLC
LSE:SQZ

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Serica Energy PLC
LSE:SQZ
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Price: 195 GBX 2.63%
Market Cap: 759.6m GBX

Relative Value

The Relative Value of one SQZ stock under the Base Case scenario is 344.66 GBX. Compared to the current market price of 195 GBX, Serica Energy PLC is Undervalued by 43%.

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
344.66 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
65
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
Forward
1.1
vs History
vs Industry
39
Median 3Y
4.8
Median 5Y
5.1
Industry
12.4
Forward
17.1
vs History
38
vs Industry
42
Median 3Y
2.6
Median 5Y
2.8
Industry
5.2
vs History
vs Industry
41
Median 3Y
-11.2
Median 5Y
1.3
Industry
11.2
vs History
53
vs Industry
61
Median 3Y
0.9
Median 5Y
1.2
Industry
1.3
vs History
23
vs Industry
74
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
Forward
1.2
vs History
4
vs Industry
76
Median 3Y
1.8
Median 5Y
1.3
Industry
5.3
vs History
22
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
6.7
Forward
2.2
vs History
4
vs Industry
52
Median 3Y
1.8
Median 5Y
1.3
Industry
10.2
Forward
3.9
vs History
31
vs Industry
53
Median 3Y
2.1
Median 5Y
2.7
Industry
7.1
vs History
vs Industry
12
Median 3Y
0.6
Median 5Y
2.3
Industry
11.7
vs History
38
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SQZ Competitors Multiples
Serica Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Serica Energy PLC
LSE:SQZ
759.6m GBP 1.3 -22.9 3.5 10.9
US
Conocophillips
NYSE:COP
119.2B USD 2 13.5 5.7 10.7
CN
CNOOC Ltd
SSE:600938
813.5B CNY 2 6.6 5.1 5.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
95.9B CAD 2.5 14.4 6 11
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 75.2 89.6
US
EOG Resources Inc
NYSE:EOG
58.8B 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
43.4B USD 2.8 10.4 5.7 10.6
US
EQT Corp
NYSE:EQT
32.2B USD 4.1 18.1 7.7 15.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7