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GeoPark Ltd
NYSE:GPRK

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GeoPark Ltd
NYSE:GPRK
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Price: 8.29 USD 2.85% Market Closed
Market Cap: $425.4m

Relative Value

The Relative Value of one GPRK stock under the Base Case scenario is 12.87 USD. Compared to the current market price of 8.29 USD, GeoPark Ltd is Undervalued by 36%.

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
12.87 USD
Undervaluation 36%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Multiples Across Competitors

GPRK Competitors Multiples
GeoPark Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CO
GeoPark Ltd
NYSE:GPRK
428.3m USD 0.8 12.6 2.8 4.9
CN
CNOOC Ltd
SSE:600938
916.9B CNY 2.2 7.4 4.1 4.1
US
Conocophillips
NYSE:COP
133.3B USD 2.2 15.1 6.3 11.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.3B CAD 2.8 16.4 6.7 12.3
US
EOG Resources Inc
NYSE:EOG
62.2B USD 2.7 11.2 5.6 8.8
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.5 99.6 75.2 89.6
US
Diamondback Energy Inc
NASDAQ:FANG
48.3B USD 3.2 11.6 6.2 11.5
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
EQT Corp
NYSE:EQT
34.5B USD 4.4 19.4 8.1 16.1
AU
Woodside Energy Group Ltd
ASX:WDS
49B AUD 2.5 11.5 4.4 10.3