Galp Energia SGPS SA
SWB:GZ5
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Galp Energia SGPS SA
SWB:GZ5
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Golden Dragon Mining Ltd
ASX:GDR
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Intrinsic Value
The intrinsic value of Galp Energia SGPS SA (GZ5) under the Base Case is 19.47 EUR per share. Compared with the current market price of 22.23 EUR, the stock appears Overvalued by 12% .
The intrinsic value is calculated using the DCF method.
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 Galp Energia SGPS Does
Galp Energia is a Portuguese energy company that sits in the middle of the oil and gas value chain. It explores for and produces crude oil and natural gas, refines crude into fuels, and sells those products through wholesale and retail channels. It also supplies natural gas and electricity, and it has been building a portfolio in renewable power and low-carbon mobility.
- Headquarters
- Portugal PT
- Employees
- 6 991
- IPO date
- Oct 23, 2006
Revenue & Expenses Breakdown
Galp Energia SGPS SA
Earnings Waterfall
Galp Energia SGPS SA
The intrinsic value for Galp Energia SGPS SA (GZ5) under the Base Case is 19.47 EUR.
Compared with the current market price of 22.23 EUR, the stock appears Overvalued by 12% .