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Seplat Petroleum Development Company PLC (SEPL) Fair Value & Analysis

Energy · GB · Market cap 3.4B GBX · ISIN NGSEPLAT0008

What is Seplat Petroleum Development Company PLC really worth?

SP Seplat Petroleum Development Company PLC SEPL · LSE
Price£7.28
Fair Value£3.41
Upside−53.2%
Quality58/100

A solid business, but trading 113% above our fair value of £3.41.

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Strengths

Moderate debt · generates free cash flow
Ranks above peers (9/14)

Risks

!Mixed Growth (revenue 5y +39.3 %/yr)
!Thin margins · 6.3% net margin
!Moderate moat 53/100
!Weak on future: 20 out of 100

For context

·2.69% dividend yield
Evidence: High Range £2.55 – £4.26

Fair value as of: Aug 20, 2026

From 26 valuation models · updated 16 days ago

Fair value updated Aug 20, 2026, revised from £4.63 to £3.41 (−26.3%) since Aug 13, 2026. Share price +24.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (£4.26). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

£7.35 £0.4886 Fair Value £3.41 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range £0.4886 – £7.35 · fair‑value band £2.55 – £4.26 · the £7.28 price screens above the £3.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Seplat Petroleum Development Company PLC (SEPL) currently trades at £7.28, while our model-based Fair Value estimate is £3.41, implying the stock looks roughly 113.5% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Energy sector. Bull case: the DCF Models group reads highest at a median of £19.73 per share, and 13 of the 26 models we run sit above the £7.28 price. Bear case: the Asset-Based group reads lowest at £2.04, and 13 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Seplat Petroleum Development Company PLC generated revenue of £2.8B at a net margin of 6.3%. Revenue grew 3.9% year over year. It earns a return on equity of 9.3%. Net debt stands at £661M. Fundamentals as of Aug 20, 2026

Our scenario range runs from £2.55 (bear case) to £4.26 (bull case); at £7.28, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Energy peers we cover trades at −35% fair-value upside, at −53%, SEPL screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly £0.0162 per share, which is 0.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income £2.59 £2.81 £3.36 76
FCF DCF £20.32 £32.74 £69.38 75
EPV £3.87 £4.60 £5.24 74
All 26 models by family
DCF Models
FCF DCF £20.32 £32.74 £69.38 75
Owner Earnings £12.63 £28.95 £61.96 70
5Y Revenue Exit £8.20 £12.77 £21.46 71
5Y EBITDA Exit £11.94 £20.71 £36.85 72
5Y P/E Exit £7.28 £12.08 £17.72 70
10Y Revenue Exit £11.64 £19.73 £26.25 67
10Y EBITDA Exit £14.41 £26.93 £49.01 65
10Y P/E Exit £11.16 £17.95 £28.31 63
Earnings-Based
Graham-Dodd £1.85 £12.92 £18.14 63
Lynch FV £4.11 £5.88 £7.64 61
PEG = 1.0 £4.11 £5.88 £7.64 57
EPV £3.87 £4.60 £5.24 74
Dividend Discount
Gordon GGM £2.10 £4.18 £6.32 67
DDM Multi-Stage £2.10 £3.61 £4.41 67
Multiples
P/E Multiple £2.86 £3.82 £4.77 63
P/S Multiple £3.47 £4.63 £5.79 58
P/B Multiple £3.47 £4.63 £5.79 55
EV/EBIT £6.89 £9.46 £12.02 66
EV/EBITDA £8.70 £11.87 £15.03 67
EV/Revenue £3.11 £4.78 £6.45 53
Asset-Based
NCAV (Graham) £1.52 £2.04 £3.05 54
Growth DCF
Growth DCF £19.16 £35.97 £67.90 74
Rev-Margin DCF £8.20 £14.24 £23.32 71
Economic Profit
Residual Income £2.59 £2.81 £3.36 76
ROIC Compounder £4.55 £6.82 £8.59 71
Growth Earnings
Growth-Adj P/E £4.74 £6.77 £8.80 67

Widest divergence: DCF Models (£19.73) versus Asset-Based (£2.04). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 31.7
P/S ratio 1.86 P/E × margin
EPS (TTM) £0.2300 price ÷ EPS = P/E 31.7
Dividend yield 2.7% payout 85.2%
Net margin 5.9% FY2025
Return on equity 9.3% TTM
More key figures
Profitability
Return on assets (EBIT) 7.7% avg 5y
Operating margin 24.1% TTM
Growth
Revenue (TTM) £2.8B TTM
Revenue growth (YoY) +3.9% 3y avg +43.0%
EPS growth (YoY) +87.7%
Balance sheet & cash flow
Free cash flow 821M GBX FY2025
Net debt 661M GBX FY2025 · ≈ 0.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 91

Profitability 31
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 92
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 76
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Seplat Energy Plc, an independent energy company, engages in the oil and gas exploration and production, and gas processing activities in Africa, Asia, Europe, and the Americas. It operates through two segments, Oil and Gas. The company explores, develops, and produces crude oil; and processes and produces gas. It also operates oil and gas assets.

Full company description

Seplat Energy Plc, an independent energy company, engages in the oil and gas exploration and production, and gas processing activities in Africa, Asia, Europe, and the Americas. It operates through two segments, Oil and Gas. The company explores, develops, and produces crude oil; and processes and produces gas. It also operates oil and gas assets. In addition, the company is involved in the provision of technical, liaison, and administrative support services relating to oil and gas exploration and production. Seplat Energy Plc was formerly known as Seplat Petroleum Development Company Plc and changed its name to Seplat Energy Plc in May 2021. The company was incorporated in 2009 and is headquartered in Lagos, Nigeria.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Seplat Petroleum Development Company PLC reported revenue of $2.8B in FY2025 versus $733M in FY2021, a compound +39.6%/yr. Reported net income was $164M in FY2025, compounding +3.6%/yr from FY2021.

Growth Quality 90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
£2.8B
Latest YoY
+149.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+43.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+39.3%
Avg. revenue growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.9%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−2.5% (−5.2 + 2.7)
Revenue +39.6%/yr
FY21 $733M
FY22 $952M
FY23 $1.1B
FY24 $1.1B
FY25 $2.8B
Net income +3.6%/yr
FY21 $142M
FY22 $105M
FY23 $83.1M
FY24 $153M
FY25 $164M

SEPL screens 113% overvalued. Compare with CNOOC Limited →

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Cite: Fair Value Calculator (2026). "Seplat Petroleum Development Company PLC Fair Value". https://www.fairvalue-calculator.com/stock/SEPL

Peer Group

Oil & Gas E&P · 296 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Top 25%
Fair Value upside −53% · Bottom 25%
Return on equity (TTM) 9% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 6% · Above median
Operating margin (TTM) 24% · Above median
Revenue growth 4% · Above median
Dividend yield (TTM) 2.7% · Below median
Debt / equity 0.51× · Higher than median

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/E (TTM) 31.7× · Pricier than 75% of peers
P/B 2.50× · Pricier than 75% of peers
P/S (TTM) 1.66× · Cheaper than median
P/FCF 5.6× · Cheaper than median
EV/EBITDA 4.3× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 9
FUTURE20 · sector 7
PAST37 · sector 9
HEALTH75 · sector 87
DIVIDEND54 · sector 70

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥32.85 ¥32.55 −1%
ConocoPhillips explores for, COP $130.35 $90.15 −31%
Canadian Natural Resources Limited CNQ C$69.03 C$44.78 −35%
EOG Resources, Inc EOG $143.35 $132.20 −8%
Occidental Petroleum Corporation OXY $59.17 $30.06 −49%
Diamondback Energy, Inc FANG $200.52 $105.24 −48%
Devon Energy Corporation DVN $47.35 $27.06 −43%
Woodside Energy Group WDS A$32.55 A$20.71 −36%
EQT Corporation EQT $54.57 $42.85 −21%
Texas Pacific Land Corporation TPL $366.50 $77.26 −79%

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Frequently asked questions

Is Seplat Petroleum Development Company PLC (SEPL) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of £3.41 versus a price of £7.28, about −53% upside (overvalued).
What is the fair value of SEPL?
Our model-based fair value for Seplat Petroleum Development Company PLC is £3.41 (as of Aug 20, 2026), built from audited fundamentals. The current price: £7.28.
What is the quality score of SEPL?
Seplat Petroleum Development Company PLC has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Seplat Petroleum Development Company PLC (SEPL)?
Seplat Petroleum Development Company PLC reported trailing-twelve-month revenue of about £2.8B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of SEPL?
The net profit margin of Seplat Petroleum Development Company PLC is about 6.3%, meaning it keeps roughly 6.3% of revenue as net income. Based on the latest reported figures.
Does Seplat Petroleum Development Company PLC pay a dividend?
Seplat Petroleum Development Company PLC currently shows a dividend yield of about 2.69% relative to its recent price (as of Aug 20, 2026).
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