Seacrest Petroleo Bermuda Limited

DB:Z2UA Stock Report

Market Cap: €7.3m

Seacrest Petroleo Bermuda Valuation

Is Z2UA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of Z2UA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Z2UA (€0.01) is trading below our estimate of fair value (€7.24)

Significantly Below Fair Value: Z2UA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Z2UA?

Key metric: As Z2UA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for Z2UA. This is calculated by dividing Z2UA's market cap by their current revenue.
What is Z2UA's PS Ratio?
PS Ratio0.04x
SalesUS$199.58m
Market CapUS$7.64m

Price to Sales Ratio vs Peers

How does Z2UA's PS Ratio compare to its peers?

The above table shows the PS ratio for Z2UA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.2x
DR0 Deutsche Rohstoff
0.7x-3.7%€168.6m
IO7 IOG
0.07x-10.6%€6.3m
SPI Canadian Spirit Resources
36.3xn/aCA$10.1m
SYN Synergia Energy
15.9x72.3%UK£5.3m
Z2UA Seacrest Petroleo Bermuda
0.04x31.8%€84.6m

Price-To-Sales vs Peers: Z2UA is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (13.2x).

Price to Sales Ratio vs Industry

How does Z2UA's PS Ratio compare vs other companies in the European Oil and Gas Industry?

29 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.2x-1.1%
Z2UA Seacrest Petroleo Bermuda
 0.04x31.8%US$7.64m
Z2UA 0.0xIndustry Avg. 1.2xNo. of Companies28PS012345+
29 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.2x6.5%
Z2UA Seacrest Petroleo Bermuda
 0.04x80.1%US$7.64m
No more companies

Price-To-Sales vs Industry: Z2UA is good value based on its Price-To-Sales Ratio (0x) compared to the European Oil and Gas industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is Z2UA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Z2UA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.04x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: Z2UA is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst Z2UA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.01
€0.38
+3,673.6%
29.5%€0.49€0.27n/a2
Nov ’25€0.035
€0.37
+962.8%
29.5%€0.48€0.26n/a2
Oct ’25€0.036
€0.38
+954.6%
29.5%€0.49€0.26n/a2
Sep ’25€0.056
€0.37
+567.1%
29.5%€0.48€0.26n/a2
Aug ’25€0.089
€0.37
+319.8%
29.5%€0.48€0.26n/a2
Jul ’25€0.24
€1.01
+311.8%
82.3%€2.18€0.35n/a3
Jun ’25€0.27
€1.01
+277.7%
82.3%€2.18€0.35n/a3
May ’25€0.38
€1.01
+168.2%
82.3%€2.18€0.35n/a3
Apr ’25€0.37
€1.01
+169.6%
82.3%€2.18€0.35n/a3
Mar ’25€0.30
€1.01
+241.3%
82.3%€2.18€0.35n/a3
Feb ’25€0.63
€1.98
+214.8%
24.5%€2.45€1.31n/a3
Jan ’25€0.77
€2.08
+171.1%
13.6%€2.39€1.71n/a3
Dec ’24€0.83
€2.08
+151.1%
13.6%€2.39€1.71n/a3
Nov ’24€0.94
€2.11
+124.4%
9.8%€2.36€1.86€0.0353
Oct ’24€0.93
€2.11
+126.4%
9.8%€2.36€1.86€0.0363
Sep ’24€0.96
€2.11
+120.2%
9.8%€2.36€1.86€0.0563
Aug ’24€0.95
€2.11
+123.0%
9.8%€2.36€1.86€0.0893
Jul ’24€0.86
€2.11
+145.3%
9.8%€2.36€1.86€0.243
Jun ’24€0.92
€2.11
+129.3%
9.8%€2.36€1.86€0.273

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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