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.
| 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% |
| 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% |