Serica Energy PLC
LSE:SQZ

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Serica Energy PLC
LSE:SQZ
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Price: 141.9 GBX 1.65% Market Closed
Market Cap: 554m GBX
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Relative Value

The Relative Value of one SQZ stock under the Base Case scenario is 345.89 GBX. Compared to the current market price of 141.9 GBX, Serica Energy PLC is Undervalued by 59%.

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
345.89 GBX
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
59
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
Forward
0.6
vs History
58
vs Industry
38
Median 3Y
5.1
Median 5Y
5
Industry
9.8
Forward
3.1
vs History
60
vs Industry
26
Median 3Y
2.8
Median 5Y
3
Industry
4.9
vs History
vs Industry
41
Median 3Y
2.6
Median 5Y
3
Industry
10.5
vs History
95
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
84
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.5
vs History
65
vs Industry
72
Median 3Y
1.2
Median 5Y
1.3
Industry
4.5
vs History
84
vs Industry
54
Median 3Y
1
Median 5Y
1.3
Industry
6
Forward
0.7
vs History
68
vs Industry
50
Median 3Y
1.2
Median 5Y
1.3
Industry
8.4
Forward
0.9
vs History
58
vs Industry
37
Median 3Y
2
Median 5Y
2.4
Industry
6.4
vs History
vs Industry
12
Median 3Y
2.1
Median 5Y
2.6
Industry
11
vs History
93
vs Industry
65
Median 3Y
0.7
Median 5Y
0.6
Industry
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
558.3m GBP 0.7 5 0.8 1.1
US
Conocophillips
NYSE:COP
128.6B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.9B CAD 2.9 13.6 6.7 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.8B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
39.8B USD 57.9 88.6 71.6 73.9
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.4B USD 4.8 87.2 13.7 69.9

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