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Zephyr Energy plc (ZPHRF) Fair Value & Analysis

Energy · US · Market cap $95.0M

Price$0.0452
Fair Value$0.0293
Upside-35.2%
Quality92/100
Evidence: Low Range $0.0293 – $0.0293

Fair value as of: Jun 26, 2026

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Analysis

Zephyr Energy plc (ZPHRF) currently trades at $0.0452, while our model-based Fair Value estimate is $0.0293 — implying the stock looks roughly 35.2% overvalued today. We read business quality at 92/100 (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).

About the company

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr Energy plc was incorporated in 2002 and is headquartered in Newbury, the United Kingdom.

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Frequently asked questions

Is Zephyr Energy plc (ZPHRF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0293 versus a price of $0.0452 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ZPHRF?
Our 21-model fair value for Zephyr Energy plc is $0.0293 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.0452.
What is the quality score of ZPHRF?
Zephyr Energy plc has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.