GeoPark Ltd
NYSE:GPRK
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
GeoPark Ltd
NYSE:GPRK
|
CO |
|
G
|
GrandTech C.G. Systems Inc
TPEX:6123
|
TW |
|
D
|
Danske Bank A/S
XMUN:DSN
|
DK |
Intrinsic Value
The intrinsic value of GeoPark Ltd (GPRK) under the Base Case is 8.22 USD per share. Compared with the current market price of 11.88 USD, the stock appears Overvalued by 31% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 7% a year over the next five years, above its five-year pace of 5%. Net margin ends at 11% by 2031, below its five-year average of 14%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GeoPark Does
GeoPark Ltd is an independent oil and gas producer focused on finding, developing, and producing crude oil and natural gas in Latin America. It does not run a retail brand or a pipeline network; its main job is to take underground reserves, turn them into saleable hydrocarbons, and bring them to market through its field operations and infrastructure.
- Headquarters
- Colombia CO
- Employees
- 382
- IPO date
- May 16, 2006
Revenue & Expenses Breakdown
GeoPark Ltd
Earnings Waterfall
GeoPark Ltd
The intrinsic value for GeoPark Ltd (GPRK) under the Base Case is 8.22 USD.
Compared with the current market price of 11.88 USD, the stock appears Overvalued by 31% .