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Savannah Energy PLC
AIM:SAVE
英國 / 能源 / 燃油、氣體及消耗品燃料
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股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
0.07
GBP
公允價值
0.13
GBP
Metrics
Range
Conclusion
Adjusted Earnings
-1.199 M - 153.3 M
93.972 M
Discount Rate
14.8% - 12.8%
13.8%
Fair Value
£0 - £0.38
£0.13
Upside
-100.0% - 401.2%
72.7%
51.3%
Normalized EBIT Margin
8.6%
Normalized CapEx as % of Revenue
14.0%
Normalized Tax Rate
Earnings Power Value
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儲存
股價
0.07
GBP
公允價值
0.13
GBP
看漲
72.7%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Jun-24
(USD in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
18
169
186
212
224
215
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
(105)
10
(8)
(54)
(69)
35
(+) Net Interest Expense
8
59
53
62
80
81
(+) Other Non Operating Exp.
14
22
37
47
120
103
(+) D&A
9
36
35
40
37
35
(+) Non-recurring Items
74
7
7
13
19
Adjusted EBITDA
1
127
125
102
182
274
(-) D&A
(9)
(36)
(35)
(40)
(37)
(35)
Adjusted EBIT
(8)
91
90
63
145
238
% of Revenue
-46.9%
53.9%
48.5%
29.4%
64.5%
110.7%
Low
Median
High
Adjusted EBIT Margin
0.0%
48.5%
64.5%
支援算式
Equity Waterfall
Equity Waterfall
Model
(USD in millions)
Low
Mid
High
Market
Enterprise Value
(8)
683
1,202
569
(+) Cash & Short Term Investments
43
43
43
43
(+) Investments & Other
139
139
139
139
(-) Debt
(580)
(580)
(580)
(580)
(-) Other Liabilities
(13)
(13)
(13)
(13)
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
(419)
273
792
158
(/) Shares Outstanding
1,610.6
1,610.6
1,610.6
1,610.6
Implied Stock Price (USD)
0.00
0.17
0.49
0.10
FX Rate: USD/GBP
1.31
1.31
1.31
1.31
Implied Stock Price (GBP)
0.00
0.13
0.38
0.08
Upside / (Downside)
-100.00%
72.69%
401.19%
Stock Price
0.08
Stock Price Close
0.08
Restatment Type
Original
Reporting Currency
USD
Trading Currency
GBP
FX Rate: USD/GBP
1.31
Market Cap
120.8
Shares Outstanding
1,610.6
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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