Synergia Energy Ltd

AIM:SYN Stock Report

Market Cap: UK£3.0m

Synergia Energy Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate SYN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SYN's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As SYN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SYN. This is calculated by dividing SYN's market cap by their current earnings.
What is SYN's PE Ratio?
PE Ratio0.6x
EarningsAU$9.86m
Market CapAU$6.17m

Price to Earnings Ratio vs Peers

How does SYN's PE Ratio compare to its peers?

The above table shows the PE ratio for SYN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.9x
UJO Union Jack Oil
9.7xn/aUK£10.4m
CAD Cadogan Energy Solutions
7.5xn/aUK£9.4m
INDI Indus Gas
1.6xn/aUK£9.6m
PMG Parkmead Group
5xn/aUK£15.0m
SYN Synergia Energy
0.6xn/aUK£3.0m

Price-To-Earnings vs Peers: SYN is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (5.9x).

Price to Earnings Ratio vs Industry

How does SYN's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.9.7x12.8%
SYN Synergia Energy
 0.6xn/aUS$3.91m
ROSN Rosneft Oil
1.5xn/aUS$21.03b
No more companies available in this PE range
SYN 0.6xIndustry Avg. 9.7xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.9.7x12.8%
SYN Synergia Energy
 0.6xn/aUS$3.91m
No more companies

Price-To-Earnings vs Industry: SYN is good value based on its Price-To-Earnings Ratio (0.6x) compared to the UK Oil and Gas industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

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

SYN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SYN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

AnalystConsensusTarget
Consensus Narrative from 1 Analyst
UK£0.009
Fair Value
97.9% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 10:07
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Synergia Energy Ltd is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashley KeltyPanmure Liberum
Mark HendersonStockdale Securities