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Intrinsic Value

The intrinsic value of Gran Tierra Energy Inc (GTE) under the Base Case is 11.18 USD per share. Compared with the current market price of 10.52 USD, the stock appears Undervalued by 6% .

The intrinsic value is calculated using the DCF method. Net margin recovers from -32% last year to 3.4% by 2033. Revenue grows about 1% a year over the next five years, less than a third of its five-year pace of 20%. The value of the years after 2033 is tied to revenue, so margins count only until then.

Do our valuations actually work? See backtest results .

GTE Intrinsic Value
$11.18
Undervaluation 6%
Intrinsic Value
Price $10.52
G

GTE is more expensive than usual. Still undervalued, but the discount was larger on 93% of days in the past 5 years.

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Intrinsic Value $11.18
Current Price $10.52
Margin of Safety 20% $8.94
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Fundamental Analysis

What Gran Tierra Energy Does

Energy

Gran Tierra Energy is an oil and gas producer that explores for, develops, and produces crude oil and natural gas, mainly in Colombia and Ecuador. It does not run gas stations or sell branded products to consumers; instead, it finds underground reserves, drills wells, and brings oil to the surface for sale.

Headquarters
Canada CA
Employees
406
IPO date
Jul 6, 2005
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Earnings Waterfall
Gran Tierra Energy Inc

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Capital Returns

Competitive Landscape

Ownership

GTE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GTE stock?

The intrinsic value for Gran Tierra Energy Inc (GTE) under the Base Case is 11.18 USD.

Is GTE stock undervalued or overvalued?

Compared with the current market price of 10.52 USD, the stock appears Undervalued by 6% .

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