看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -8.3x - -9.1x | -8.7x |
| Selected Fwd EBITDA Multiple | 22.4x - 24.7x | 23.6x |
| Fair Value | £0.0034 - £0.0052 | £0.0043 |
| Upside | -55.0% - -30.2% | -42.6% |
| Benchmarks | Ticker | Full Ticker |
| Ascent Resources Plc | AST | AIM:AST |
| Star Energy Group Plc | STAR | AIM:STAR |
| The Parkmead Group plc | PMG | AIM:PMG |
| Tullow Oil plc | TLW | LSE:TLW |
| Rockhopper Exploration plc | RKH | AIM:RKH |
| Sound Energy plc | SOU | AIM:SOU |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AST | STAR | PMG | TLW | RKH | SOU | ||
| AIM:AST | AIM:STAR | AIM:PMG | LSE:TLW | AIM:RKH | AIM:SOU | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 0.6% | -4.9% | -2.1% | NM- | NM- | |
| 3Y CAGR | NM- | 95.3% | NM- | 7.0% | NM- | NM- | |
| Latest Twelve Months | -214.7% | -70.7% | -88.7% | -26.3% | 15.6% | -95.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -4455.6% | 23.7% | 63.7% | 74.4% | -1285.6% | NA | |
| Prior Fiscal Year | -296.2% | 37.8% | 148.3% | 92.5% | -849.2% | NA | |
| Latest Fiscal Year | -57.4% | 31.1% | 66.0% | 72.6% | NA | NA | |
| Latest Twelve Months | -41350.0% | 13.5% | 49.7% | 72.6% | NA | NA | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 51.78x | 0.36x | 2.05x | 1.67x | NA | NA | |
| EV / LTM EBITDA | -0.1x | 2.7x | 4.1x | 2.3x | -76.5x | -9.9x | |
| EV / LTM EBIT | -1.5x | -3.7x | 11.6x | 4.7x | -74.0x | -0.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -76.5x | 2.3x | 4.1x | ||||
| Historical EV / LTM EBITDA | -12.0x | -9.9x | 13.0x | ||||
| Selected EV / LTM EBITDA | -8.3x | -8.7x | -9.1x | ||||
| (x) LTM EBITDA | (5) | (5) | (5) | ||||
| (=) Implied Enterprise Value | 38 | 40 | 42 | ||||
| (-) Non-shareholder Claims * | (30) | (30) | (30) | ||||
| (=) Equity Value | 8 | 10 | 12 | ||||
| (/) Shares Outstanding | 2,080.6 | 2,080.6 | 2,080.6 | ||||
| Implied Value Range | 0.00 | 0.00 | 0.01 | ||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Upside / (Downside) | -48.4% | -35.7% | -22.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AST | STAR | PMG | TLW | RKH | SOU | |
| Enterprise Value | 3 | 18 | 9 | 2,406 | 394 | 45 | |
| (+) Cash & Short Term Investments | 0 | 4 | 7 | 555 | 28 | 8 | |
| (+) Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1) | (14) | 0 | (2,709) | 0 | (38) | |
| (-) Other Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3 | 9 | 16 | 253 | 422 | 16 | |
| (/) Shares Outstanding | 308.7 | 130.5 | 109.3 | 1,459.7 | 639.3 | 2,080.6 | |
| Implied Stock Price | 0.01 | 0.07 | 0.15 | 0.17 | 0.66 | 0.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.34 | 1.34 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.01 | 0.07 | 0.15 | 0.13 | 0.49 | 0.01 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.34 | 1.34 | 1.00 | |