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GeoPark Ltd
NYSE:GPRK

Watchlist Manager
GeoPark Ltd
NYSE:GPRK
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Price: 9.475 USD 1.01% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GPRK stock under the Base Case scenario is 23.507 USD. Compared to the current market price of 9.475 USD, GeoPark Ltd is Undervalued by 60%.

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.

GPRK Relative Value
Base Case
23.507 USD
Undervaluation 60%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
77
vs Industry
65
Median 3Y
0.8
Median 5Y
1.1
Industry
1.4
Forward
0.7
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
30
vs Industry
38
Median 3Y
3.8
Median 5Y
3.8
Industry
9
Forward
3
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
77
vs Industry
49
Median 3Y
1.9
Median 5Y
3
Industry
4.7
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
44
vs Industry
31
Median 3Y
6.3
Median 5Y
6.3
Industry
11.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
63
vs Industry
14
Median 3Y
2.9
Median 5Y
4.8
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
76
vs Industry
58
Median 3Y
1.3
Median 5Y
1.9
Industry
1.9
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
80
vs Industry
70
Median 3Y
1.9
Median 5Y
2.7
Industry
4.6
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
66
vs Industry
48
Median 3Y
2.2
Median 5Y
3.4
Industry
6
Forward
1.9
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
65
vs Industry
45
Median 3Y
3.1
Median 5Y
4.7
Industry
8.1
Forward
2.7
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
73
vs Industry
48
Median 3Y
3.2
Median 5Y
5.3
Industry
6.3
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
63
vs Industry
27
Median 3Y
8.4
Median 5Y
11.5
Industry
10.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
92
vs Industry
34
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

GPRK Competitors Multiples
GeoPark Ltd 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
CO
GeoPark Ltd
NYSE:GPRK
524.2m USD 0.7 4.7 2.2 3.2
US
Conocophillips
NYSE:COP
147.4B USD 2.6 13.5 6.9 10.7
CN
CNOOC Ltd
HKEX:883
938B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.8B CAD 3.1 13.6 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
76.7B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.6B USD 4.3 24.7 9.9 15.6
US
Diamondback Energy Inc
NASDAQ:FANG
36.5B USD 4.3 11.7 6.7 9.3
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.7B USD 2.1 8.7 5 7.6
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
GPRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPRK stock valuation using valuation multiples.
Wall Street Estimates
GPRK 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
GPRK 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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