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Gulfport Energy Corp
NYSE:GPOR

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Gulfport Energy Corp Logo
Gulfport Energy Corp
NYSE:GPOR
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Price: 150.57 USD -5.13% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one GPOR stock under the Base Case scenario is 165.19 USD. Compared to the current market price of 150.57 USD, Gulfport Energy Corp is Undervalued by 9%.

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.

GPOR Relative Value
Base Case
165.19 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
47
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
Forward
2.2
More Details
2.2
P/E
P/E
Price to Earnings
2.2
vs History
26
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
9
Forward
7.6
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
21
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
4.8
More Details
40.1
P/FCFE
P/FCFE
Price to FCFE
40.1
vs History
13
vs Industry
7
Median 3Y
7.7
Median 5Y
7.7
Industry
11.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
71
vs Industry
38
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
52
vs Industry
45
Median 3Y
2
Median 5Y
2
Industry
2
Forward
2.7
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
52
vs Industry
67
Median 3Y
2.2
Median 5Y
2.2
Industry
4.7
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
36
vs Industry
46
Median 3Y
2.4
Median 5Y
2.4
Industry
6
Forward
4.2
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
28
vs Industry
43
Median 3Y
2
Median 5Y
2
Industry
8.2
Forward
8.7
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
21
vs Industry
35
Median 3Y
4.1
Median 5Y
4.1
Industry
6.3
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
2
vs Industry
15
Median 3Y
9.3
Median 5Y
9.3
Industry
10.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
55
vs Industry
34
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

GPOR Competitors Multiples
Gulfport Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gulfport Energy Corp
NYSE:GPOR
2.8B USD 1.5 2.2 2.6 3.5
MY
Reach Energy Bhd
KLSE:REACH
63.9m MYR 0.3 -0.3 11.1 -11.4
US
Conocophillips
NYSE:COP
146.5B USD 2.6 13.4 6.8 10.6
CN
CNOOC Ltd
HKEX:883
956.1B HKD 2.1 7.1 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.5B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
62.5B USD 3.2 12.8 7.1 10.3
US
Hess Corp
NYSE:HES
48.2B USD 4.6 34.8 11.1 19
US
Diamondback Energy Inc
NASDAQ:FANG
35B USD 4.2 11.2 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
52.2B AUD 2.4 20.5 4.1 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.6 5 7.5

See Also

Summary
GPOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPOR stock valuation using valuation multiples.
Wall Street Estimates
GPOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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