Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc
TSX:GEI
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Price: 21.71 CAD 0.09% Market Closed
Market Cap: 3.5B CAD

Relative Value

The Relative Value of one GEI stock under the Base Case scenario is 36.36 CAD. Compared to the current market price of 21.71 CAD, Gibson Energy Inc is Undervalued by 40%.

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
36.36 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.4
vs History
19
vs Industry
9
Median 3Y
17.7
Median 5Y
19.8
Industry
9.8
Forward
17.4
vs History
59
vs Industry
23
Median 3Y
6.3
Median 5Y
6.3
Industry
4.6
vs History
4
vs Industry
12
Median 3Y
9.2
Median 5Y
10.6
Industry
9.9
vs History
79
vs Industry
8
Median 3Y
4.2
Median 5Y
4.1
Industry
1.1
vs History
72
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.6
vs History
38
vs Industry
14
Median 3Y
12.9
Median 5Y
13.1
Industry
4.4
vs History
41
vs Industry
14
Median 3Y
11.4
Median 5Y
11.2
Industry
5.9
Forward
9.2
vs History
33
vs Industry
12
Median 3Y
16.6
Median 5Y
16.6
Industry
8.3
Forward
14.1
vs History
58
vs Industry
19
Median 3Y
10.3
Median 5Y
10.3
Industry
6.2
vs History
61
vs Industry
19
Median 3Y
13.8
Median 5Y
14.7
Industry
10.6
vs History
93
vs Industry
24
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

GEI Competitors Multiples
Gibson Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Gibson Energy Inc
TSX:GEI
3.5B CAD 0.3 23.3 11.5 18.2
MY
EA Technique (M) Bhd
KLSE:EATECH
1.5T MYR 11 941.6 11 405.7 6 572.8 7 408.8
CA
Enbridge Inc
TSX:ENB
140.3B CAD 2.6 27.8 15.5 23.7
US
Williams Companies Inc
NYSE:WMB
72.1B USD 6.9 32.4 17.4 28.9
US
Enterprise Products Partners LP
NYSE:EPD
64.7B USD 1.2 11.2 10.1 13.6
US
Kinder Morgan Inc
NYSE:KMI
58.8B USD 3.8 22.9 13.2 20.5
US
Energy Transfer LP
NYSE:ET
57.1B USD 0.7 13 8.2 12.6
CA
TC Energy Corp
TSX:TRP
72B CAD 5.2 15.8 14.9 22.1
US
MPLX LP
NYSE:MPLX
52B USD 4.4 12.1 10.6 13.2
US
Cheniere Energy Inc
NYSE:LNG
51.9B USD 3.3 16 9.8 11.8
US
ONEOK Inc
NYSE:OKE
47.5B USD 2.2 15.7 12.5 15.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Gibson Energy Inc
TSX:GEI
Average EV/EBITDA: 608.8
11.5
13%
0.9
MY
E
EA Technique (M) Bhd
KLSE:EATECH
6 572.8
16%
410.8
CA
Enbridge Inc
TSX:ENB
15.5
14%
1.1
US
Williams Companies Inc
NYSE:WMB
17.4
17%
1
US
Enterprise Products Partners LP
NYSE:EPD
10.1
7%
1.4
US
Kinder Morgan Inc
NYSE:KMI
13.2
11%
1.2
US
Energy Transfer LP
NYSE:ET
8.2
9%
0.9
CA
TC Energy Corp
TSX:TRP
14.9
13%
1.1
US
MPLX LP
NYSE:MPLX
10.6
7%
1.5
US
Cheniere Energy Inc
NYSE:LNG
9.8
0%
N/A
US
ONEOK Inc
NYSE:OKE
12.5
15%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Gibson Energy Inc
TSX:GEI
Average EV/EBIT: 689.9
18.2
16%
1.1
MY
E
EA Technique (M) Bhd
KLSE:EATECH
7 408.8
N/A N/A
CA
Enbridge Inc
TSX:ENB
23.7
11%
2.2
US
Williams Companies Inc
NYSE:WMB
28.9
15%
1.9
US
Enterprise Products Partners LP
NYSE:EPD
13.6
7%
1.9
US
Kinder Morgan Inc
NYSE:KMI
20.5
13%
1.6
US
Energy Transfer LP
NYSE:ET
12.6
9%
1.4
CA
TC Energy Corp
TSX:TRP
22.1
16%
1.4
US
MPLX LP
NYSE:MPLX
13.2
6%
2.2
US
Cheniere Energy Inc
NYSE:LNG
11.8
0%
N/A
US
ONEOK Inc
NYSE:OKE
15.3
14%
1.1