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Gulf Keystone Petroleum Ltd
LSE:GKP

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Gulf Keystone Petroleum Ltd
LSE:GKP
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Price: 115.8 GBX 0.35%
Updated: May 6, 2024

Relative Value

The Relative Value of one GKP stock under the Base Case scenario is 142.23 GBX. Compared to the current market price of 115.8 GBX, Gulf Keystone Petroleum Ltd is Undervalued by 19%.

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
142.23 GBX
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
0
vs History
vs Industry
44
Median 3Y
2
Median 5Y
2.4
Industry
9
vs History
7
vs Industry
20
Median 3Y
2.2
Median 5Y
2.1
Industry
4.7
vs History
vs Industry
32
Median 3Y
2.4
Median 5Y
2.2
Industry
11.1
vs History
47
vs Industry
64
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-42
Industry
1.9
Forward
-0.5
vs History
vs Industry
Median 3Y
-42.8
Median 5Y
-115.6
Industry
4.6
vs History
vs Industry
Median 3Y
-48.4
Median 5Y
-63.4
Industry
6
Forward
-1
vs History
15
vs Industry
0
Median 3Y
-42
Median 5Y
-46.7
Industry
8.1
Forward
-31.7
vs History
vs Industry
Median 3Y
-44.3
Median 5Y
-95.3
Industry
6.3
vs History
15
vs Industry
1
Median 3Y
-53.8
Median 5Y
-52.8
Industry
10.4
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-16.2
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
257.6m GBP 2.6 -28.1 -271 597.9
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
934.2B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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