Synergia Energy Ltd. (SYN) Fair Value & Analysis
Energy · GB · Market cap 1.2M GBX
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 4 days ago
Share price +43.8% over the past month.
Below-average quality, and screening another 13% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (£0.0001). The favourable scenario is already priced in.
- Our model range runs from £0.0001 (bear) to £0.0001 (bull), base £0.0001. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 30/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range £0.0001 – £0.0030 · the £0.0001 price screens above the £0.0001 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Synergia Energy Ltd. (SYN) currently trades at £0.0001, while our model-based Fair Value estimate is £0.0001, implying the stock looks roughly 13.0% overvalued today. The Quality Score stands at 30/100 (below-average 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: high).
Trailing-twelve-month revenue stands at £252K. Revenue declined 25.6% year over year. It earns a return on equity of -9.5%. Fundamentals as of Aug 13, 2026
For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -13%, SYN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 7 models by family
Widest divergence: Earnings-Based (£0.0001) versus Earnings-Based (£0.0001). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 42
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.
About the company
Synergia Energy Ltd engages in the exploration, evaluation, appraisal, development, production, and sale of oil and gas. It holds interests in the Cambay gas field covering 161 square kilometers located in the Cambay basin, onshore Gujarat, India; and the Medway hub Camelot carbon capture and storage project located in the southern North Sea.
Full company description
Synergia Energy Ltd engages in the exploration, evaluation, appraisal, development, production, and sale of oil and gas. It holds interests in the Cambay gas field covering 161 square kilometers located in the Cambay basin, onshore Gujarat, India; and the Medway hub Camelot carbon capture and storage project located in the southern North Sea. The company was formerly known as Oilex Ltd and changed its name to Synergia Energy Ltd in July 2022. Synergia Energy Ltd was incorporated in 1997 and is based in Perth, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Synergia Energy Ltd. reported revenue of £146K in FY2025 versus £0 in FY2021. Reported net income was £5.0M in FY2025.
SYN screens 13% overvalued. Compare with CNOOC Limited →
Peer Group
Oil & Gas E&P · 318 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.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | -1% |
| ConocoPhillips explores for, COP | $126.78 | $90.15 | -29% |
| Canadian Natural Resources Limited CNQ | $47.57 | $31.14 | -35% |
| EOG Resources, Inc EOG | $143.14 | $130.19 | -9% |
| Occidental Petroleum Corporation OXY | $58.55 | $30.06 | -49% |
| Diamondback Energy, Inc FANG | $201.71 | $105.24 | -48% |
| Devon Energy Corporation DVN | $44.86 | $27.06 | -40% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | -36% |
| EQT Corporation EQT | $54.06 | $42.85 | -21% |
| Texas Pacific Land Corporation TPL | $342.77 | $77.26 | -77% |
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Frequently asked questions
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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.
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