SDCL Energy Efficiency Income Trust Plc

OTCPK:SDCL.F Stock Report

Market Cap: US$670.4m

SDCL Energy Efficiency Income Trust Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SDCL.F?

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

The above table shows the Price to Earnings ratio for SDCL.F. This is calculated by dividing SDCL.F's market cap by their current earnings.
What is SDCL.F's PE Ratio?
PE Ratio7.5x
EarningsUK£67.90m
Market CapUK£510.15m

Price to Earnings Ratio vs Peers

How does SDCL.F's PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for SDCL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
SDCL.F SDCL Energy Efficiency Income Trust
7.5xn/aUS$510.1m

Price-To-Earnings vs Peers: Insufficient data to calculate SDCL.F's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does SDCL.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

19 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4.2xn/aUS$2.27b
CET Central Securities
4.7xn/aUS$1.31b
ASA ASA Gold and Precious Metals
2.4xn/aUS$580.95m
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
SDCL.F 7.5xIndustry Avg. 27.1xNo. of Companies72PE020406080100+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SDCL.F is good value based on its Price-To-Earnings Ratio (7.5x) compared to the US Capital Markets industry average (26.3x).

Price to Earnings Ratio vs Fair Ratio

What is SDCL.F'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.

SDCL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SDCL.F'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?

The above table shows the analyst SDCL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.60
US$1.09
+81.54%
11.73%US$1.22US$0.96n/a2
May ’26n/a
US$1.09
0%
11.73%US$1.22US$0.96n/a2
Apr ’26n/a
US$1.09
0%
11.73%US$1.22US$0.96n/a2
Mar ’26n/a
US$1.09
0%
11.73%US$1.22US$0.96n/a2
Feb ’26n/a
US$1.09
0%
11.73%US$1.22US$0.96n/a2
Jan ’26n/a
US$1.19
0%
11.73%US$1.33US$1.05n/a2
Dec ’25n/a
US$1.19
0%
11.73%US$1.33US$1.05n/a2
Nov ’25n/a
US$1.19
0%
11.73%US$1.33US$1.05n/a2
Oct ’25n/a
US$1.19
0%
11.73%US$1.33US$1.05n/a2
Sep ’25n/a
US$1.14
0%
11.73%US$1.27US$1.00n/a2
Aug ’25n/a
US$1.14
0%
11.73%US$1.27US$1.00n/a2
Jul ’25n/a
US$1.14
0%
11.73%US$1.27US$1.00n/a2
Jun ’25n/a
US$1.14
0%
11.73%US$1.27US$1.00n/a2
May ’25n/a
US$1.13
0%
11.11%US$1.25US$1.00n/a2
Apr ’25n/a
US$1.15
0%
11.11%US$1.28US$1.02n/a2
Jan ’25n/a
US$1.14
0%
11.11%US$1.27US$1.01n/a2
Dec ’24n/a
US$1.14
0%
11.11%US$1.27US$1.01n/a2
Nov ’24n/a
US$1.14
0%
11.11%US$1.27US$1.01n/a2
Oct ’24n/a
US$1.14
0%
11.11%US$1.27US$1.01n/a2
Sep ’24n/a
US$1.14
0%
11.11%US$1.27US$1.01n/a2
Aug ’24n/a
US$1.32
0%
4.31%US$1.37US$1.26n/a2
Jul ’24n/a
US$1.32
0%
4.31%US$1.37US$1.26n/a2
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
US$1.14
Fair Value
47.5% undervalued intrinsic discount
2
Number of Analysts

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 11:59
End of Day Share Price 2025/05/06 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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

SDCL Energy Efficiency Income Trust Plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnBarclays
Joe BrentPanmure Liberum
Alexandro da Silva O'HanlonPanmure Liberum