GPOR Relative Valuation - Gulfport Energy Corp

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Price: 193.48 USD 0.13% Market Closed

Market Cap: $3.6B

	Gulfport Energy Corp NYSE:GPOR	US
J	J-Max Co Ltd TSE:3422	JP
	Orient Semiconductor Electronics Ltd TWSE:2329	TW

Multiples-Based Value

The Multiples-Based Value of one GPOR stock under the Base Case scenario is 198.74 USD. Compared to the current market price of 193.48 USD, Gulfport Energy Corp is Undervalued by 3%.

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?

GPOR Multiples-Based Value

Undervaluation 3%

Multiples-Based Value

Price $193.48

Worst Case

Base Case

Best Case

Valuation Multiples

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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
US		Gulfport Energy Corp NYSE:GPOR	3.6B USD	2.6	9.2	4.9	7.4
US		Conocophillips NYSE:COP	142.2B USD	2.4	17.8	6.9	13.9
CN	C	CNOOC Ltd SSE:600938	1T CNY	2.5	8.3	4.8	4.8
CA		Canadian Natural Resources Ltd TSX:CNQ	132.1B CAD	3.1	11.1	7.2	13.9
US		EOG Resources Inc NYSE:EOG	69.1B USD	3	13.9	6.3	10.1
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	51.3B USD	3.4	31	6.5	13.2
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	62.4B AUD	3.2	15.5	5.7	14
US	V	Venture Global Inc NYSE:VG	38.5B USD	2	12.4	9.7	11.5

				Revenue Growth	P/S to Growth
US		Gulfport Energy Corp NYSE:GPOR	Average P/S: 6.5 2.6	8%	0.3
US		Conocophillips NYSE:COP	2.4	4%	0.6
CN	C	CNOOC Ltd SSE:600938	2.5	6%	0.4
CA		Canadian Natural Resources Ltd TSX:CNQ	3.1	1%	3.1
US		EOG Resources Inc NYSE:EOG	3	5%	0.6
PK	O	Oil and Gas Development Co Ltd LSE:37OC	43	8%	5.4
US		Diamondback Energy Inc NASDAQ:FANG	3.4	2%	1.7
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	3.2	2%	1.6
US	V	Venture Global Inc NYSE:VG	2	14%	0.1

				Earnings Growth	PEG
US		Gulfport Energy Corp NYSE:GPOR	Average P/E: 23 9.2	16%	0.6
US		Conocophillips NYSE:COP	17.8	9%	2
CN	C	CNOOC Ltd SSE:600938	8.3	9%	0.9
CA		Canadian Natural Resources Ltd TSX:CNQ	11.1	-10%	N/A
US		EOG Resources Inc NYSE:EOG	13.9	13%	1.1
PK	O	Oil and Gas Development Co Ltd LSE:37OC	103.8	6%	17.3
US		Diamondback Energy Inc NASDAQ:FANG	31	40%	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	15.5	-2%	N/A
US	V	Venture Global Inc NYSE:VG	12.4	-13%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Gulfport Energy Corp NYSE:GPOR	Average EV/EBITDA: 13.3 4.9	8%	0.6
US		Conocophillips NYSE:COP	6.9	7%	1
CN	C	CNOOC Ltd SSE:600938	4.8	21%	0.2
CA		Canadian Natural Resources Ltd TSX:CNQ	7.2	-2%	N/A
US		EOG Resources Inc NYSE:EOG	6.3	8%	0.8
PK	O	Oil and Gas Development Co Ltd LSE:37OC	81.3	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	6.5	4%	1.6
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	5.7	2%	2.8
US	V	Venture Global Inc NYSE:VG	9.7	3%	3.2

				EBIT Growth	EV/EBIT to Growth
US		Gulfport Energy Corp NYSE:GPOR	Average EV/EBIT: 19.1 7.4	5%	1.5
US		Conocophillips NYSE:COP	13.9	13%	1.1
CN	C	CNOOC Ltd SSE:600938	4.8	3%	1.6
CA		Canadian Natural Resources Ltd TSX:CNQ	13.9	0%	N/A
US		EOG Resources Inc NYSE:EOG	10.1	5%	2
PK	O	Oil and Gas Development Co Ltd LSE:37OC	99.6	N/A	N/A
US		Diamondback Energy Inc NASDAQ:FANG	13.2	7%	1.9
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	14	7%	2
US	V	Venture Global Inc NYSE:VG	11.5	-5%	N/A

Gulfport Energy Corp
NYSE:GPOR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GPOR Competitors Multiples
Gulfport Energy Corp Competitors

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Gulfport Energy Corp NYSE:GPOR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GPOR Competitors Multiples Gulfport Energy Corp Competitors

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Gulfport Energy Corp
NYSE:GPOR

GPOR Competitors Multiples
Gulfport Energy Corp Competitors