GKP Relative Valuation - Gulf Keystone Petroleum Ltd

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Price: 208.5 GBX -0.71% Market Closed

Market Cap: £452.5m

	Gulf Keystone Petroleum Ltd LSE:GKP	BM
	Tangshan Port Group Co Ltd SSE:601000	CN
	Urban Jakarta Propertindo Tbk PT IDX:URBN	ID

Multiples-Based Value

The Multiples-Based Value of one GKP stock under the Base Case scenario is 94.16 GBX. Compared to the current market price of 208.5 GBX, Gulf Keystone Petroleum Ltd is Overvalued by 55%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

GKP Multiples-Based Value

Base Case

Overvaluation 55%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BM		Gulf Keystone Petroleum Ltd LSE:GKP	452.5m GBP	3.7	39.9	5.6	35.1
US		Conocophillips NYSE:COP	163.9B USD	2.8	20.4	7.8	15.8
CN	C	CNOOC Ltd SSE:600938	1.1T CNY	2.8	9.2	5.4	5.4
CA		Canadian Natural Resources Ltd TSX:CNQ	144.6B CAD	3.7	13.4	8.4	16.4
US		EOG Resources Inc NYSE:EOG	80.4B USD	3.6	16.2	7.2	11.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	59.6B USD	43	103.8	81.3	99.6
US		Diamondback Energy Inc NASDAQ:FANG	57.4B USD	3.8	34.3	7	14.1
US		Hess Corp NYSE:HES	46.1B USD	3.7	20.7	8.2	13.4
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
AU		Woodside Energy Group Ltd ASX:WDS	65.5B AUD	3.7	17.4	6.2	15.4
US		EQT Corp NYSE:EQT	42.2B USD	4.7	19.8	7.8	13.6

				Revenue Growth	P/S to Growth
BM		Gulf Keystone Petroleum Ltd LSE:GKP	Average P/S: 7.1 3.7	N/A	N/A
US		Conocophillips NYSE:COP	2.8	4%	0.7
CN	C	CNOOC Ltd SSE:600938	2.8	3%	0.9
CA		Canadian Natural Resources Ltd TSX:CNQ	3.7	0%	N/A
US		EOG Resources Inc NYSE:EOG	3.6	6%	0.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.8	2%	1.9
US		Hess Corp NYSE:HES	3.7	5%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
AU		Woodside Energy Group Ltd ASX:WDS	3.7	1%	3.7
US		EQT Corp NYSE:EQT	4.7	6%	0.8

				Earnings Growth	PEG
BM		Gulf Keystone Petroleum Ltd LSE:GKP	Average P/E: 27.7 39.9	N/A	N/A
US		Conocophillips NYSE:COP	20.4	8%	2.6
CN	C	CNOOC Ltd SSE:600938	9.2	5%	1.8
CA		Canadian Natural Resources Ltd TSX:CNQ	13.4	8%	1.7
US		EOG Resources Inc NYSE:EOG	16.2	13%	1.2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	34.3	42%	0.8
US		Hess Corp NYSE:HES	20.7	11%	1.9
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
AU		Woodside Energy Group Ltd ASX:WDS	17.4	-7%	N/A
US		EQT Corp NYSE:EQT	19.8	16%	1.2

				EBITDA Growth	EV/EBITDA to Growth
BM		Gulf Keystone Petroleum Ltd LSE:GKP	Average EV/EBITDA: 13.7 5.6	N/A	N/A
US		Conocophillips NYSE:COP	7.8	7%	1.1
CN	C	CNOOC Ltd SSE:600938	5.4	17%	0.3
CA		Canadian Natural Resources Ltd TSX:CNQ	8.4	1%	8.4
US		EOG Resources Inc NYSE:EOG	7.2	8%	0.9
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	7	2%	3.5
US		Hess Corp NYSE:HES	8.2	8%	1
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
AU		Woodside Energy Group Ltd ASX:WDS	6.2	0%	N/A
US		EQT Corp NYSE:EQT	7.8	3%	2.6

				EBIT Growth	EV/EBIT to Growth
BM		Gulf Keystone Petroleum Ltd LSE:GKP	Average EV/EBIT: 22.6 35.1	N/A	N/A
US		Conocophillips NYSE:COP	15.8	13%	1.2
CN	C	CNOOC Ltd SSE:600938	5.4	3%	1.8
CA		Canadian Natural Resources Ltd TSX:CNQ	16.4	0%	N/A
US		EOG Resources Inc NYSE:EOG	11.6	5%	2.3
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	14.1	7%	2
US		Hess Corp NYSE:HES	13.4	8%	1.7
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
AU		Woodside Energy Group Ltd ASX:WDS	15.4	7%	2.2
US		EQT Corp NYSE:EQT	13.6	12%	1.1

Gulf Keystone Petroleum Ltd
LSE:GKP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GKP Competitors Multiples
Gulf Keystone Petroleum Ltd Competitors

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Company

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Stocks

Gulf Keystone Petroleum Ltd LSE:GKP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GKP Competitors Multiples Gulf Keystone Petroleum Ltd Competitors

See Also

Company

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Stocks

Gulf Keystone Petroleum Ltd
LSE:GKP

GKP Competitors Multiples
Gulf Keystone Petroleum Ltd Competitors