Gulf Keystone Petroleum Ltd
LSE:GKP

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Gulf Keystone Petroleum Ltd
LSE:GKP
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Price: 177.25 GBX 0.6% Market Closed
Market Cap: 384.7m GBX

Relative Value

The Relative Value of one GKP stock under the Base Case scenario is 423.5 GBX. Compared to the current market price of 177.25 GBX, Gulf Keystone Petroleum Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GKP Relative Value
Base Case
423.5 GBX
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
23
Median 3Y
2.9
Median 5Y
1.9
Industry
1.4
Forward
0
vs History
vs Industry
3
Median 3Y
1.4
Median 5Y
1.9
Industry
12.2
Forward
0.3
vs History
25
vs Industry
23
Median 3Y
5.5
Median 5Y
4.1
Industry
5.2
vs History
14
vs Industry
26
Median 3Y
3.5
Median 5Y
3.3
Industry
11
vs History
11
vs Industry
40
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
Median 3Y
-57
Median 5Y
-42.8
Industry
2.1
Forward
-0.6
vs History
14
vs Industry
Median 3Y
-56.3
Median 5Y
-55.7
Industry
5.3
vs History
4
vs Industry
Median 3Y
-48.8
Median 5Y
-53.5
Industry
6.8
Forward
-1.1
vs History
36
vs Industry
0
Median 3Y
-41.3
Median 5Y
-37.9
Industry
10.2
Forward
-6.9
vs History
vs Industry
Median 3Y
-103.6
Median 5Y
-96.4
Industry
7
vs History
vs Industry
1
Median 3Y
-103
Median 5Y
-54.6
Industry
11.5
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-16.6
Industry
1.1

Multiples Across Competitors

GKP Competitors Multiples
Gulf Keystone Petroleum Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Gulf Keystone Petroleum Ltd
LSE:GKP
384.6m GBP 3.1 -1 029.6 79.8 46.6
US
Conocophillips
NYSE:COP
115.1B USD 1.9 13.1 5.5 10.4
CN
CNOOC Ltd
SSE:600938
780.7B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.2B CAD 2.6 14.9 6.1 11.4
US
EOG Resources Inc
NYSE:EOG
60.1B USD 2.7 10.9 5.5 8.6
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.3B USD 2.9 10.8 5.9 10.9
US
EQT Corp
NYSE:EQT
37.2B USD 4.7 20.9 8.7 17.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.8B AUD 2.3 10.8 4.2 9.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7