What is the intrinsic value of ZEN.L?
As of 2025-11-17, the Intrinsic Value of Zenith Energy Ltd (CA) (ZEN.L) is
2.68 GBP. This ZEN.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2.96 GBP, the upside of Zenith Energy Ltd (CA) is
-9.50%.
Is ZEN.L undervalued or overvalued?
Based on its market price of 2.96 GBP and our intrinsic valuation, Zenith Energy Ltd (CA) (ZEN.L) is overvalued by 9.50%.
ZEN.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(2.88) - (1.86) |
(2.49) |
-184.0% |
| DCF (Growth 10y) |
(2.21) - (0.98) |
(1.73) |
-158.3% |
| DCF (EBITDA 5y) |
(2.88) - (2.74) |
(668.26) |
-123450.0% |
| DCF (EBITDA 10y) |
(2.19) - (1.86) |
(668.26) |
-123450.0% |
| Fair Value |
2.68 - 2.68 |
2.68 |
-9.50% |
| P/E |
2.96 - 2.96 |
2.96 |
0.0% |
| EV/EBITDA |
2.96 - 2.96 |
2.96 |
0.1% |
| EPV |
(15.25) - (16.81) |
(16.03) |
-641.5% |
| DDM - Stable |
1.27 - 4.14 |
2.71 |
-8.6% |
| DDM - Multi |
2.54 - 6.40 |
3.64 |
22.9% |
ZEN.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
16.30 |
| Beta |
0.34 |
| Outstanding shares (mil) |
5.51 |
| Enterprise Value (mil) |
42.28 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.11% |
| Cost of Debt |
14.88% |
| WACC |
12.25% |