Is ZPHR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
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 ZPHR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZPHR (£0.03) is trading below our estimate of fair value (£0.28)
Significantly Below Fair Value: ZPHR is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZPHR?
Key metric: As ZPHR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for ZPHR. This is calculated by dividing ZPHR's market cap by their current
revenue.
What is ZPHR's PS Ratio?
PS Ratio
2.5x
Sales
US$23.49m
Market Cap
US$59.13m
ZPHR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Sales vs Industry: ZPHR is expensive based on its Price-To-Sales Ratio (2.5x) compared to the UK Oil and Gas industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is ZPHR'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.
ZPHR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
2.5x
Fair PS Ratio
2.5x
Price-To-Sales vs Fair Ratio: ZPHR is expensive based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).
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 ZPHR forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
UK£0.026
UK£0.13
+399.4%
2.5%
UK£0.14
UK£0.13
n/a
3
Nov ’25
UK£0.03
UK£0.14
+374.4%
9.0%
UK£0.16
UK£0.13
n/a
3
Oct ’25
UK£0.035
UK£0.14
+306.7%
9.0%
UK£0.16
UK£0.13
n/a
3
Sep ’25
UK£0.037
UK£0.13
+255.9%
6.5%
UK£0.14
UK£0.12
n/a
3
Aug ’25
UK£0.043
UK£0.13
+210.6%
6.5%
UK£0.14
UK£0.12
n/a
3
Jul ’25
UK£0.051
UK£0.12
+136.9%
8.8%
UK£0.14
UK£0.11
n/a
3
Jun ’25
UK£0.053
UK£0.13
+134.3%
12.1%
UK£0.15
UK£0.11
n/a
3
May ’25
UK£0.046
UK£0.13
+186.0%
9.8%
UK£0.15
UK£0.12
n/a
2
Apr ’25
UK£0.042
UK£0.13
+216.7%
9.8%
UK£0.15
UK£0.12
n/a
2
Mar ’25
UK£0.022
UK£0.16
+636.4%
1.2%
UK£0.16
UK£0.16
n/a
2
Feb ’25
UK£0.025
UK£0.16
+535.3%
1.2%
UK£0.16
UK£0.16
n/a
2
Jan ’25
UK£0.027
UK£0.16
+500.0%
1.2%
UK£0.16
UK£0.16
n/a
2
Dec ’24
UK£0.022
UK£0.16
+620.0%
1.2%
UK£0.16
UK£0.16
UK£0.026
2
Nov ’24
UK£0.029
UK£0.16
+449.2%
1.2%
UK£0.16
UK£0.16
UK£0.03
2
Oct ’24
UK£0.026
UK£0.17
+561.5%
4.7%
UK£0.18
UK£0.16
UK£0.035
2
Sep ’24
UK£0.033
UK£0.17
+435.4%
3.4%
UK£0.18
UK£0.17
UK£0.037
2
Aug ’24
UK£0.038
UK£0.17
+357.9%
3.4%
UK£0.18
UK£0.17
UK£0.043
2
Jul ’24
UK£0.038
UK£0.17
+357.9%
3.4%
UK£0.18
UK£0.17
UK£0.051
2
Jun ’24
UK£0.037
UK£0.18
+400.0%
8.1%
UK£0.20
UK£0.17
UK£0.053
2
May ’24
UK£0.045
UK£0.18
+306.6%
8.1%
UK£0.20
UK£0.17
UK£0.046
2
Apr ’24
UK£0.051
UK£0.18
+262.7%
8.1%
UK£0.20
UK£0.17
UK£0.042
2
Mar ’24
UK£0.056
UK£0.18
+233.3%
8.1%
UK£0.20
UK£0.17
UK£0.022
2
Feb ’24
UK£0.072
UK£0.18
+150.0%
11.1%
UK£0.20
UK£0.16
UK£0.025
2
Dec ’23
UK£0.06
UK£0.14
+133.9%
13.1%
UK£0.16
UK£0.12
UK£0.022
2
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.