GENGF Intrinsic Valuation and Fundamental Analysis - Gear Energy Ltd - Alpha Spread

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Price: 0.333 USD -3.2% Market Closed

Market Cap: $87.8m

Intrinsic Value

The intrinsic value for Gear Energy Ltd (GENGF) under the Base Case is 0.223 USD. Compared with the current market price of 0.333 USD, the stock appears Overvalued by 33% .

Multiples-Based Value

Multiples-Based Value

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

GENGF Intrinsic Value

Overvaluation 33%

Intrinsic Value

Price $0.333

Base Case Scenario

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20% below Intrinsic Value $0.18

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Current Price $0.33

Intrinsic Value $0.22

Margin of Safety 20% $0.18

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for Gear Energy Ltd.

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Fundamental Analysis

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024

Wall St Price Targets

Capital Returns

Competitive Landscape

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Relative Valuation

Wall St Estimates

The intrinsic value for Gear Energy Ltd (GENGF) under the Base Case is 0.223 USD.

Compared with the current market price of 0.333 USD, the stock appears Overvalued by 33% .

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