Seplat Energy Valuation

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

SEPL (£2.29) is trading above our estimate of [[fair value]] (£2.12)

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

Valuation Score

0/6

Valuation Score 0/6

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 SEPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SEPL (£2.29) is trading above our estimate of fair value (£2.12)

Significantly Below Fair Value: SEPL is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SEPL. This is calculated by dividing SEPL's market cap by their current preferred multiple.
What is SEPL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.75b

SEPL 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.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	3.8x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SEPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.4x
ITH Ithaca Energy	13.6x	-9.3%	UK£1.7b
SQZ Serica Energy	6.4x	-15.0%	UK£561.8m
ENOG Energean	8.8x	9.0%	UK£1.9b
HBR Harbour Energy	52.7x	14.2%	UK£3.9b
SEPL Seplat Energy	21.5x	13.4%	UK£1.3b

Price-To-Earnings vs Peers: SEPL is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SEPL is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the UK Oil and Gas industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is SEPL'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.

SEPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.5x
Fair PE Ratio	13.1x

Price-To-Earnings vs Fair Ratio: SEPL is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.