Serica Energy plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.84
FAIR PRICE
$0.77
MARGIN
$2.07
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FPI RATING
Low debt levels and consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.62
Fair price × 0.80
DISTANCE
78.3%
Price to entry level
At the current price of $2.84, SQZZF trades 78.3% above the conservative entry level of $0.62. This entry level represents a 20% margin of safety below the calculated fair price of $0.77 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SQZZF's fair price
Serica Energy plc's fair price of $0.77 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.84, SQZZF trades 72.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SQZZF's risk profile.
RELATIVE · 30%
Comparing SQZZF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SQZZF, weighted by recency and analyst accuracy.
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What is the fair price of SQZZF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Serica Energy plc is $0.77. At the current market price of $2.84, SQZZF trades 72.9% above its calculated fair value.
Is SQZZF overvalued or undervalued?+
Serica Energy plc is currently overvalued based on our valuation model. The stock trades at $2.84, which is 72.9% above the fair price of $0.77. The P/E ratio of 54.1x is a key metric in the valuation.
What is the margin of safety for SQZZF?+
With a 20% margin of safety applied to the fair price of $0.77, the conservative entry level for SQZZF is $0.62. At the current market price of $2.84, the stock trades 78.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SQZZF's fair price updated?+
We update fair price calculations for SQZZF daily after market close. The current fair price of $0.77 incorporates the latest market data and sector multiples.
What factors affect SQZZF's fair price calculation?+
SQZZF's fair price of $0.77 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 54.1x, ROE of 4.1%, and dividend yield of 10.07%.
Is SQZZF a good buy right now?+
At $2.84, SQZZF trades 72.9% above our fair value estimate of $0.77. The stock is currently overvalued. ROE stands at 4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SQZZF pay dividends?+
SQZZF has a dividend yield of 10.07%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.