Great Eastern Energy Corporation Ltd
LSE:GEEC
Intrinsic Value
Great Eastern Energy Corp. Ltd. engages in the exploration, production, development, and marketing of coal bed methane gas. [ Read More ]
The intrinsic value of one
GEEC
stock under the Base Case scenario is
79
GBX.
Compared to the current market price of 3.5 GBX,
Great Eastern Energy Corporation Ltd
is
Undervalued by 96%.
GEEC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Great Eastern Energy Corporation Ltd's market capitalization is 4.2m GBX.
GEEC stock price is 3.5 GBX.
GEEC stock price (3.5 GBX) is 96% less than its Intrinsic Value (79 GBX).
GEEC has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
GEEC's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
GEEC has positive Net Income for the last twelve months.
GEEC's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
GEEC's Revenue has grown by 12% over the past 12 months.
GEEC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
GEEC's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
GEEC's short-term assets (13m USD) exceed its short-term liabilties (10m USD).
GEEC has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
GEEC's Revenue has been falling by 6% per year for the last 3 years.
GEEC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
GEEC has positive Operating Income for the last twelve months.
GEEC has positive Net Debt. This means that the company has more debt (38m USD) than cash and short-term investments (10m USD).
GEEC's D/E (Debt to Equity) is very low and is equal to 0.45.
GEEC has positive Gross Profit for the last twelve months.
GEEC's long-term assets (134m USD) exceed its long-term liabilties (49m USD).
GEEC has positive Free Cash Flow for the last twelve months.
GEEC's Altman Z-Score is very low and is equal to 0.75.
GEEC generates enough operating income (9m USD) to cover interest payments on its debt (4m USD).
Fundamental Analysis
Great Eastern Energy Corporation Ltd
Balance Sheet Decomposition
Great Eastern Energy Corporation Ltd
| Current Assets | 13.3m |
| Cash & Short-Term Investments | 10.2m |
| Receivables | 1.3m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 120.3m |
| PP&E | 119.6m |
| Intangibles | 69.9k |
| Other Non-Current Assets | 703.3k |
| Current Liabilities | 10.4m |
| Accounts Payable | 3.6m |
| Accrued Liabilities | 908.7k |
| Short-Term Debt | 1.1m |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 38.2m |
| Long-Term Debt | 36.9m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Great Eastern Energy Corporation Ltd
|
Revenue
|
29.8m
USD
|
|
Cost of Revenue
|
-7.3m
USD
|
|
Gross Profit
|
22.5m
USD
|
|
Operating Expenses
|
-13m
USD
|
|
Operating Income
|
9.5m
USD
|
|
Other Expenses
|
-6.3m
USD
|
|
Net Income
|
3.2m
USD
|
Free Cash Flow Analysis
Great Eastern Energy Corporation Ltd
What is Free Cash Flow?
GEEC Profitability Score
Profitability Due Diligence
Great Eastern Energy Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Great Eastern Energy Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GEEC Solvency Score
Solvency Due Diligence
Great Eastern Energy Corporation Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Great Eastern Energy Corporation Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEEC Price Targets Summary
Great Eastern Energy Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
GEEC
is 2.46 GBX
.
Shareholder Return
GEEC Price
Great Eastern Energy Corporation Ltd
| Average Annual Return | 37.41% |
| Standard Deviation of Annual Returns | 165.07% |
| Max Drawdown | -95% |
| Market Capitalization | 4.2m GBX |
| Shares Outstanding | 119 124 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Great Eastern Energy Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Great Eastern Energy Corp. Ltd. engages in the exploration, production, development, and marketing of coal bed methane gas. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2005-12-13. The firm is engaged in providing gas to the industrial region of West Bengal. The firm is involved in the extraction and sale of coal bed methane (CBM)/compressed natural gas (CNG) gas in India. The firm produces gas from the Raniganj (South) license area, which covers approximately 210 square kilometers, 9.25 trillion cubic feet (TCF) of Original-Gas-in-Place. The firm's second asset is the Mannargudi license, which is situated in the state of Tamil Nadu in India. The Mannargudi license covers an area of approximately 667 square kilometers and over 0.98 TCF of Gas-in-Place. The firm holds franchisee agreements with Indian Oil Corporation Limited and Bharat Petroleum Corporation Limited for the supply of CNG. The company petroleum exploration license (PEL) with Tamil Nadu is located in the southern region of India.
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