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Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc Logo
Gibson Energy Inc
TSX:GEI
Watchlist
Price: 22.15 CAD -0.05% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one GEI stock under the Base Case scenario is 29.39 CAD. Compared to the current market price of 22.15 CAD, Gibson Energy Inc is Undervalued by 25%.

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.

GEI Relative Value
Base Case
29.39 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
68
vs Industry
76
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
Forward
0.4
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
52
vs Industry
11
Median 3Y
17
Median 5Y
17
Industry
9
Forward
14.1
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
47
vs Industry
20
Median 3Y
6.8
Median 5Y
6.2
Industry
4.7
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
84
vs Industry
41
Median 3Y
9.3
Median 5Y
10.6
Industry
11.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
57
vs Industry
9
Median 3Y
5.2
Median 5Y
4.1
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
46
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.6
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
46
vs Industry
16
Median 3Y
13.1
Median 5Y
12.7
Industry
4.6
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
25
vs Industry
14
Median 3Y
11.5
Median 5Y
10.1
Industry
6
Forward
9.1
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
41
vs Industry
12
Median 3Y
16.6
Median 5Y
15.9
Industry
8.1
Forward
12.8
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
38
vs Industry
17
Median 3Y
10.9
Median 5Y
10.2
Industry
6.3
More Details
13.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.9
vs History
68
vs Industry
20
Median 3Y
15
Median 5Y
15.4
Industry
10.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
77
vs Industry
26
Median 3Y
1.8
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

GEI Competitors Multiples
Gibson Energy Inc 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
CA
Gibson Energy Inc
TSX:GEI
3.6B CAD 0.3 16.7 11.8 16.3
CA
Enbridge Inc
TSX:ENB
105.7B CAD 2.4 18.1 12.9 19.6
US
Enterprise Products Partners LP
NYSE:EPD
60.9B USD 1.2 11.1 10.1 13.6
US
Energy Transfer LP
NYSE:ET
55.3B USD 0.7 15.9 8.4 12.8
US
Williams Companies Inc
NYSE:WMB
47.1B USD 4.3 14.8 11 16.5
US
ONEOK Inc
NYSE:OKE
45B USD 2.5 16.9 13.2 15.6
US
MPLX LP
NYSE:MPLX
41.2B USD 3.7 10.8 9.9 12.3
US
Kinder Morgan Inc
NYSE:KMI
41.2B USD 2.7 16.9 10.9 16.8
CA
TC Energy Corp
TSX:TRP
55.8B CAD 3.5 19.7 11.7 16.4
US
Cheniere Energy Inc
NYSE-MKT:LNG
37.3B USD 1.8 3.8 3.4 3.7
US
Targa Resources Corp
NYSE:TRGP
25B USD 1.6 30.2 9.4 14.2

See Also

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