As of 2024-12-15, the Intrinsic Value of Serica Energy PLC (SQZ.L) is
1,163.55 GBP. This SQZ.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 137.20 GBP, the upside of Serica Energy PLC is
748.10%.
The range of the Intrinsic Value is 1,016.14 - 1,370.54 GBP
1,163.55 GBP
Intrinsic Value
SQZ.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
1,016.14 - 1,370.54 |
1,163.55 |
748.1% |
DCF (Growth 10y) |
1,196.04 - 1,594.70 |
1,362.66 |
893.2% |
DCF (EBITDA 5y) |
497.56 - 609.22 |
538.74 |
292.7% |
DCF (EBITDA 10y) |
790.32 - 940.22 |
850.37 |
519.8% |
Fair Value |
711.40 - 711.40 |
711.40 |
418.51% |
P/E |
63.17 - 284.16 |
145.40 |
6.0% |
EV/EBITDA |
148.32 - 556.58 |
252.96 |
84.4% |
EPV |
728.20 - 895.44 |
811.82 |
491.7% |
DDM - Stable |
150.64 - 274.15 |
212.40 |
54.8% |
DDM - Multi |
744.74 - 996.92 |
849.55 |
519.2% |
SQZ.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
538.79 |
Beta |
2.35 |
Outstanding shares (mil) |
3.93 |
Enterprise Value (mil) |
395.48 |
Market risk premium |
5.98% |
Cost of Equity |
11.78% |
Cost of Debt |
4.91% |
WACC |
9.57% |