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Genesis Energy LP
NYSE:GEL

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Genesis Energy LP
NYSE:GEL
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Price: 12.77 USD 4.24% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one GEL stock under the Base Case scenario is 47.21 USD. Compared to the current market price of 12.77 USD, Genesis Energy LP is Undervalued by 73%.

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.

GEL Relative Value
Base Case
47.21 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.5
vs History
7
vs Industry
4
Median 3Y
-4.9
Median 5Y
-4.2
Industry
9
Forward
24.8
vs History
65
vs Industry
40
Median 3Y
3.6
Median 5Y
3.6
Industry
4.7
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-8.3
Industry
11.1
vs History
0
vs Industry
14
Median 3Y
2.2
Median 5Y
1.9
Industry
1.3
vs History
79
vs Industry
45
Median 3Y
2.1
Median 5Y
2.2
Industry
1.9
Forward
2
vs History
68
vs Industry
22
Median 3Y
9.6
Median 5Y
9.3
Industry
4.6
vs History
63
vs Industry
16
Median 3Y
10.8
Median 5Y
10.2
Industry
6
Forward
8.5
vs History
77
vs Industry
11
Median 3Y
29.7
Median 5Y
22.6
Industry
8.1
vs History
90
vs Industry
15
Median 3Y
15.4
Median 5Y
14.8
Industry
6.3
vs History
vs Industry
Median 3Y
-63.7
Median 5Y
21.9
Industry
10.4
vs History
30
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

GEL Competitors Multiples
Genesis Energy LP Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genesis Energy LP
NYSE:GEL
1.6B USD 0.5 58 10 18.5
CA
Enbridge Inc
TSX:ENB
105.7B CAD 2.4 18.1 12.9 19.6
US
Enterprise Products Partners LP
NYSE:EPD
60.9B USD 1.2 11.1 10.1 13.6
US
Energy Transfer LP
NYSE:ET
55.3B USD 0.7 15.9 8.4 12.8
US
Williams Companies Inc
NYSE:WMB
47.1B USD 4.3 14.8 11 16.5
US
ONEOK Inc
NYSE:OKE
45B USD 2.5 16.9 13.2 15.6
US
MPLX LP
NYSE:MPLX
41.2B USD 3.7 10.8 9.9 12.3
US
Kinder Morgan Inc
NYSE:KMI
41.2B USD 2.7 16.9 10.9 16.8
CA
TC Energy Corp
TSX:TRP
55.8B CAD 3.5 19.7 11.7 16.4
US
Cheniere Energy Inc
NYSE-MKT:LNG
37.3B USD 1.8 3.8 3.4 3.7
US
Targa Resources Corp
NYSE:TRGP
25B USD 1.6 30.2 9.4 14.2

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