SQZ.L
Serica Energy PLC
Price:  
216.00 
GBP
Volume:  
1,454,563.00
United Kingdom | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SQZ.L Intrinsic Value

59.70 %
Upside

What is the intrinsic value of SQZ.L?

As of 2025-11-18, the Intrinsic Value of Serica Energy PLC (SQZ.L) is 344.99 GBP. This SQZ.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 216.00 GBP, the upside of Serica Energy PLC is 59.70%.

The range of the Intrinsic Value is 297.66 - 412.30 GBP

Is SQZ.L undervalued or overvalued?

Based on its market price of 216.00 GBP and our intrinsic valuation, Serica Energy PLC (SQZ.L) is undervalued by 59.70%.

216.00 GBP
Stock Price
344.99 GBP
Intrinsic Value
Intrinsic Value Details

SQZ.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 297.66 - 412.30 344.99 59.7%
DCF (Growth 10y) 307.75 - 415.01 352.36 63.1%
DCF (EBITDA 5y) 206.94 - 292.63 254.85 18.0%
DCF (EBITDA 10y) 260.78 - 348.79 305.97 41.7%
Fair Value -209.82 - -209.82 -209.82 -197.14%
P/E (44.98) - 234.45 55.78 -74.2%
EV/EBITDA 102.04 - 232.64 187.90 -13.0%
EPV 429.02 - 552.90 490.96 127.3%
DDM - Stable (41.92) - (79.42) (60.67) -128.1%
DDM - Multi 119.60 - 184.52 145.73 -32.5%

SQZ.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 852.91
Beta 1.65
Outstanding shares (mil) 3.95
Enterprise Value (mil) 903.41
Market risk premium 5.98%
Cost of Equity 12.26%
Cost of Debt 9.23%
WACC 11.26%