ZPHR.L
Zephyr Energy PLC
Price:  
2.55 
GBP
Volume:  
2,187,248.00
United Kingdom | Oil, Gas & Consumable Fuels
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ZPHR.L Fair Value

-253.95 %
Upside

As of 2024-12-11, the Fair Value of Zephyr Energy PLC (ZPHR.L) is -3.93 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 2.55 GBP, the upside of Zephyr Energy PLC is -253.95%.

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

2.55 GBP
Stock Price
-3.93 GBP
Fair Price
FAIR VALUE CALCULATION

ZPHR.L Fair Value

Peter Lynch's formula is:

ZPHR.L Fair Value
= Earnings Growth Rate x TTM EPS
ZPHR.L Fair Value
= 25.00 x -0.20
ZPHR.L Fair Value
= -3.93

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
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income -1.02 -2.34 0.85 19.27 -3.50 2.65
YoY growth -1,134.34% -128.91% 136.18% 2,172.52% -118.18% 185.45%

ZPHR.L Fair Value - Key Data

Market Cap (mil) 44.64
P/E
Forward P/E
EPS -0.20
Avg earnings growth rate 185.45%
TTM earnings -3.50