ORCA.L
Orcadian Energy PLC
Price:  
8.75 
GBP
Volume:  
27,593.00
United Kingdom | Oil, Gas & Consumable Fuels
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ORCA.L Fair Value

-183.23 %
Upside

As of 2024-12-11, the Fair Value of Orcadian Energy PLC (ORCA.L) is -7.28 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.75 GBP, the upside of Orcadian Energy PLC is -183.23%.

Note: valuation result may not be accurate due to the company's negative EPS.

8.75 GBP
Stock Price
-7.28 GBP
Fair Price
FAIR VALUE CALCULATION

ORCA.L Fair Value

Peter Lynch's formula is:

ORCA.L Fair Value
= Earnings Growth Rate x TTM EPS
ORCA.L Fair Value
= 5.00 x -1.46
ORCA.L Fair Value
= -7.28

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30 5Y Avg
Net income -0.10 -0.23 -0.30 -1.59 -1.18 -0.68
YoY growth -400.00% -130.00% -30.43% -428.91% 25.32% -192.80%

ORCA.L Fair Value - Key Data

Market Cap (mil) 7.11
P/E
Forward P/E
EPS -1.46
Avg earnings growth rate -192.80%
TTM earnings -1.18