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Serica Energy plc
SQZ.LEnergyLSEGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | £614.05M | 1.0% | £6.14M | -£21.49M | N/A |
| 2027 | £588.87M | 1.0% | £5.89M | -£20.61M | -£18.74M |
| 2028 | £564.73M | 1.0% | £5.65M | -£19.77M | -£16.34M |
| 2029 | £541.57M | 1.0% | £5.42M | -£18.96M | -£14.24M |
| 2030 | £519.37M | 1.0% | £5.19M | -£18.18M | -£12.42M |
| 2031 | £498.08M | 1.0% | £4.98M | -£17.43M | -£10.82M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.13 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£159.679 | -£169.216 | -£182.223 |
| 10.0% | -£149.922 | -£156.954 | -£166.15 |
| 11.0% | -£142.209 | -£147.563 | -£154.345 |