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Predator Oil & Gas Holdings (PRD) Fair Value & Analysis

Energy · GB · Market cap 31.3M GBX

PO Predator Oil & Gas Holdings PRD · LSE
Price£0.0306
Fair Value£0.0274
Upside-10.6%
Quality94/100
Evidence: Low Range £0.0243 – £0.0304

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.0500 to £0.0274 (−45.3%) since Jun 24, 2026. Share price −17.6% over the past month.

Price vs Fair Value (12 months)

£0.0670 £0.0262 Fair Value £0.0274 Jun 2025 Jun 2026

12‑month range £0.0262 – £0.0670 · fair‑value band £0.0243 – £0.0304 · the £0.0306 price screens above the £0.0274 fair value. As of Jun 26, 2026.

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Analysis

Predator Oil & Gas Holdings (PRD) currently trades at £0.0306, while our model-based Fair Value estimate is £0.0274 — implying the stock looks roughly 10.6% overvalued today. We read business quality at 94/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at £939K. It earns a return on equity of -12.9%. The balance sheet holds a net cash position of £1.5M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 939K GBX
Net margin -291%
Return on equity -12.9%
Free cash flow −2.0M GBX FY2025
Operating margin -109%
Net cash 1.5M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Predator Oil & Gas Holdings Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets in Morrocco, Ireland, and Trinidad and Tobago. It is involved in the provision of exploration and production license options; oil and gas services; and management services. The company was incorporated in 2017 and is based in Saint Helier, Jersey.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Predator Oil & Gas Holdings reported revenue of £939K in FY2025 versus £0 in FY2021. Reported net income was −£2.7M in FY2025.

Revenue
FY21 £0
FY22 £0
FY23 £0
FY24 £0
FY25 £939K
Net income
FY21 −£1.5M
FY22 −£2.6M
FY23 −£4.2M
FY24 −£2.1M
FY25 −£2.7M

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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CNOOC Limited 600938 ¥34.05 ¥27.78 -18%
COP COP $119.92 $88.68 -26%
COPH34 COPH34 R$50.30 R$38.44 -24%
YCP YCP €95.32 €91.80 -4%
Canadian Natural Resources Limited CNQ $41.79 $69.05 +65%
EOG Resources, Inc EOG $140.88 $100.82 -28%

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Frequently asked questions

Is Predator Oil & Gas Holdings (PRD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0274 versus a price of £0.0306 — about −11% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PRD?
Our 21-model fair value for Predator Oil & Gas Holdings is £0.0274 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0306.
What is the quality score of PRD?
Predator Oil & Gas Holdings has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Predator Oil & Gas Holdings (PRD)?
Predator Oil & Gas Holdings reported trailing-twelve-month revenue of about £939K (latest available figure, as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.