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SIMEC Atlantis Energy Ltd
LSE:SAE

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SIMEC Atlantis Energy Ltd
LSE:SAE
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Price: 2.75 GBX 1.85%
Market Cap: £19.9m

P/FCFE

12.5
Current
45%
More Expensive
vs 3-y average of 8.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.5
=
Market Cap
GBX19.9m
/
Free Cash Flow to Equity
£1.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.5
=
Market Cap
GBX19.9m
/
Free Cash Flow to Equity
£1.6m

Valuation Scenarios

SIMEC Atlantis Energy Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.6), the stock would be worth GBX1.9 (31% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 12.5 GBX2.75
0%
3-Year Average 8.6 GBX1.9
-31%
Industry Average 0.3 GBX0.06
-98%
Country Average 0.2 GBX0.05
-98%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 92% of companies in United Kingdom
Percentile
92nd
Based on 1 918 companies
92nd percentile
12.5
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

SIMEC Atlantis Energy Ltd
Glance View

Market Cap
19.9m GBX
Industry
Electrical Equipment

SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects. The firm is an inventor, developer, owner, marketer and licensor of technology, intellectual property, trademarks, products and services, and an investment holding company. The company has three energy divisions: marine, conversions and hydro. Its project development and operation include tidal stream, tidal range and power station conversion projects. The firm operates through three segments: power generation; turbine and engineering services; and project development. Its power generation segment is focused on the development of the MeyGen tidal energy project. Its turbine and engineering services segment relates to the supply of rental tidal generation equipment and offshore construction services in Japan. Its project development segment relates to operations and maintenance contracts for hydro power schemes.

SAE Intrinsic Value
2.96 GBX
Undervaluation 7%
Intrinsic Value
Price GBX2.75
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