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 Intrinsic Value

-241.90 %
Upside

As of 2024-12-12, the Intrinsic Value of Zephyr Energy PLC (ZPHR.L) is (3.62) GBP. This ZPHR.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.55 GBP, the upside of Zephyr Energy PLC is -241.90%.

The range of the Intrinsic Value is (16.74) - (2.78) GBP

Note: result may not be accurate due to the invalid valuation result of DCF model.

2.55 GBP
Stock Price
(3.62) GBP
Intrinsic Value
Intrinsic Value Details

ZPHR.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (16.74) - (2.78) (3.62) -241.9%
DCF (Growth 10y) (2.76) - (3.67) (3.48) -236.3%
DCF (EBITDA 5y) (2.65) - 2.28 (968.84) -123450.0%
DCF (EBITDA 10y) (2.76) - 2.43 (968.84) -123450.0%
Fair Value -3.93 - -3.93 -3.93 -253.95%
P/E (0.25) - (0.60) (0.31) -112.2%
EV/EBITDA (0.57) - 1.80 0.15 -94.3%
EPV (1.65) - (4.12) (2.89) -213.1%
DDM - Stable (1.70) - (10.12) (5.91) -331.8%
DDM - Multi (1.52) - (7.24) (2.54) -199.5%

ZPHR.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 44.64
Beta 1.40
Outstanding shares (mil) 17.51
Enterprise Value (mil) 69.61
Market risk premium 5.98%
Cost of Equity 7.93%
Cost of Debt 212.13%
WACC 68.62%