Genel Energy PLC
LSE:GENL
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Intrinsic Value
The intrinsic value of 
Genel Energy PLC (GENL) under the Base Case is 60.23 GBX per share.
Compared with the current market price of 56.5 GBX, the stock appears
Undervalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 9% a year over the next five years, after falling about 16% a year over the last five years. If revenue grew at its five-year pace of -16%, the estimate would be about GBX 43.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Genel Energy Does
Genel Energy PLC is an oil and gas company that looks for, develops, and produces crude oil and natural gas. Its business is built around owning stakes in producing fields and exploration licenses, with a focus on the Kurdistan Region of Iraq. The company sells the oil it produces and may also earn income from participating interests in joint ventures and from other petroleum-related arrangements.
- Headquarters
- United Kingdom UK
- Employees
- 3 274
- IPO date
- Jun 17, 2011
Earnings Waterfall
Genel Energy PLC
What is the Intrinsic Value of one GENL stock?
The intrinsic value for Genel Energy PLC (GENL) under the Base Case is 60.23 GBX.
Is GENL stock undervalued or overvalued?
Compared with the current market price of 56.5 GBX, the stock appears Undervalued by 6% .
