Gulf Keystone Petroleum Ltd
LSE:GKP
Intrinsic Value
Gulf Keystone Petroleum Ltd. is an independent oil and gas exploration and production company with operations in the Kurdistan Region of Iraq and the Republic of Algeria. [ Read More ]
The intrinsic value of one
GKP
stock under the Base Case scenario is
277.61
GBX.
Compared to the current market price of 110.3 GBX,
Gulf Keystone Petroleum Ltd
is
Undervalued by 60%.
Gulf Keystone Petroleum Ltd's market capitalization is 245.4m GBX.
GKP stock price is 110.3 GBX.
GKP stock price (110.3 GBX) is 60% less than its Intrinsic Value (277.61 GBX).
GKP stock price (110.3 GBX) is 22% less than its Relative Value (140.83 GBX). Open Relative Valuation
GKP has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
GKP's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -2%, and is approaching profitability.
GKP's Revenue has been growing by 4% per year for the last 3 years.
GKP's short-term liabilties (115m USD) exceed its short-term assets (107m USD).
GKP's ROE (Return on Equity) has increased in the last 3 years from -10% to -2%, and is approaching profitability.
GKP's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
GKP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
GKP has negative Net Income for the last twelve months.
GKP's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
GKP has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
GKP's Revenue has dropped by 73% over the past 12 months.
GKP has negative Operating Income for the last twelve months.
GKP has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
GKP has positive Gross Profit for the last twelve months.
GKP has negative Free Cash Flow for the last twelve months.
GKP's Altman Z-Score is very low and is equal to 0.76.
GKP's D/E (Debt to Equity) is very low and is equal to 0.
GKP's long-term assets (697m USD) exceed its long-term liabilties (150m USD).
GKP has negative Net Debt. This means that the company has more cash and short-term investments (82m USD) than debt (39k USD).
Valuation Backtest
Gulf Keystone Petroleum Ltd
Run backtest to discover the historical profit from buying and selling
GKP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gulf Keystone Petroleum Ltd
Balance Sheet Decomposition
Gulf Keystone Petroleum Ltd
| Current Assets | 106.7m |
| Cash & Short-Term Investments | 81.7m |
| Receivables | 15.1m |
| Other Current Assets | 9.9m |
| Non-Current Assets | 590.4m |
| PP&E | 445.8m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 141.8m |
| Current Liabilities | 114.6m |
| Accounts Payable | 109.4m |
| Other Current Liabilities | 5.2m |
| Non-Current Liabilities | 35.4m |
| Long-Term Debt | 39k |
| Other Non-Current Liabilities | 35.3m |
Earnings Waterfall
Gulf Keystone Petroleum Ltd
|
Revenue
|
123.5m
USD
|
|
Cost of Revenue
|
-94m
USD
|
|
Gross Profit
|
29.5m
USD
|
|
Operating Expenses
|
-42.6m
USD
|
|
Operating Income
|
-13.1m
USD
|
|
Other Expenses
|
1.6m
USD
|
|
Net Income
|
-11.5m
USD
|
Free Cash Flow Analysis
Gulf Keystone Petroleum Ltd
GKP Profitability Score
Profitability Due Diligence
Gulf Keystone Petroleum Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Gulf Keystone Petroleum Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
GKP Solvency Score
Solvency Due Diligence
Gulf Keystone Petroleum Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Gulf Keystone Petroleum Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GKP Price Targets Summary
Gulf Keystone Petroleum Ltd
According to Wall Street analysts, the average 1-year price target for
GKP
is 179.52 GBX
with a low forecast of 101 GBX and a high forecast of 282.45 GBX.
Shareholder Return
GKP Price
Gulf Keystone Petroleum Ltd
| Average Annual Return | 26.35% |
| Standard Deviation of Annual Returns | 65.16% |
| Max Drawdown | -78% |
| Market Capitalization | 245.4m GBX |
| Shares Outstanding | 222 444 000 |
| Percentage of Shares Shorted | 95% |
Company Profile
Gulf Keystone Petroleum Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gulf Keystone Petroleum Ltd. is an independent oil and gas exploration and production company with operations in the Kurdistan Region of Iraq and the Republic of Algeria. The firm operates in the Kurdistan Region of Iraq. The company operates through segments, including Kurdistan Region of Iraq and United Kingdom. The Kurdistan Region of Iraq segment consists of the Shaikan, Ber Bahr blocks and the Erbil office, which provides support to the operations in Kurdistan. The United Kingdom segment provides geological, geophysical, engineering and corporate services to the Company. The company operates in the Shaikan oil field. The Shaikan block is situated over 85 kilometers northwest of Erbil, covering an area of over 280 square kilometers.
Contact
IPO
Employees
Officers
The intrinsic value of one
GKP
stock under the Base Case scenario is
277.61
GBX.
Compared to the current market price of 110.3 GBX,
Gulf Keystone Petroleum Ltd
is
Undervalued by 60%.
You don't have any saved screeners yet
