Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc
TSX:GEI
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Price: 24.08 CAD 0.25% Market Closed
Market Cap: 3.9B CAD

Relative Value

The Relative Value of one GEI stock under the Base Case scenario is 36.52 CAD. Compared to the current market price of 24.08 CAD, Gibson Energy Inc is Undervalued by 34%.

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
36.52 CAD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.4
vs History
17
vs Industry
9
Median 3Y
17.7
Median 5Y
20.1
Industry
10.6
Forward
19.3
vs History
30
vs Industry
23
Median 3Y
6.4
Median 5Y
6.7
Industry
4.9
vs History
4
vs Industry
12
Median 3Y
9.2
Median 5Y
10.6
Industry
10.4
vs History
49
vs Industry
8
Median 3Y
4.1
Median 5Y
4.1
Industry
1.2
vs History
42
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.7
vs History
31
vs Industry
14
Median 3Y
12.9
Median 5Y
13.1
Industry
4.7
vs History
15
vs Industry
14
Median 3Y
11.4
Median 5Y
11.3
Industry
6.2
Forward
10.2
vs History
25
vs Industry
12
Median 3Y
16.6
Median 5Y
17
Industry
8.9
Forward
15.7
vs History
31
vs Industry
19
Median 3Y
10.4
Median 5Y
10.4
Industry
6.5
vs History
28
vs Industry
19
Median 3Y
13.9
Median 5Y
15
Industry
10.5
vs History
71
vs Industry
24
Median 3Y
1.5
Median 5Y
1.6
Industry
1

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
3.9B CAD 0.4 24.4 12.2 19.1
CA
Enbridge Inc
TSX:ENB
134.1B CAD 2.2 22.8 14.5 21.9
US
Williams Companies Inc
NYSE:WMB
73.7B USD 6.8 32.3 17.3 28.7
US
Enterprise Products Partners LP
NYSE:EPD
67.6B USD 1.2 11.7 10.3 13.9
US
Kinder Morgan Inc
NYSE:KMI
62.2B USD 4 24.2 13.8 21.4
US
Energy Transfer LP
NYSE:ET
61.2B USD 0.7 13.4 8.3 13
US
Cheniere Energy Inc
NYSE:LNG
52.3B USD 3.1 16.9 10.1 12.2
US
MPLX LP
NYSE:MPLX
52.3B USD 4.3 11.8 10.4 12.9
US
ONEOK Inc
NYSE:OKE
51.5B USD 2.1 17 12.5 15.5
CA
TC Energy Corp
TSX:TRP
67.8B CAD 5.2 15.5 14.7 21.6
US
Targa Resources Corp
NYSE:TRGP
37.1B USD 2.3 31 13 20.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Gibson Energy Inc
TSX:GEI
Average EV/EBITDA: 12.5
12.2
13%
0.9
CA
Enbridge Inc
TSX:ENB
14.5
14%
1
US
Williams Companies Inc
NYSE:WMB
17.3
18%
1
US
Enterprise Products Partners LP
NYSE:EPD
10.3
6%
1.7
US
Kinder Morgan Inc
NYSE:KMI
13.8
10%
1.4
US
Energy Transfer LP
NYSE:ET
8.3
8%
1
US
Cheniere Energy Inc
NYSE:LNG
10.1
0%
N/A
US
MPLX LP
NYSE:MPLX
10.4
7%
1.5
US
ONEOK Inc
NYSE:OKE
12.5
14%
0.9
CA
TC Energy Corp
TSX:TRP
14.7
13%
1.1
US
Targa Resources Corp
NYSE:TRGP
13
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Gibson Energy Inc
TSX:GEI
Average EV/EBIT: 18.2
19.1
16%
1.2
CA
Enbridge Inc
TSX:ENB
21.9
11%
2
US
Williams Companies Inc
NYSE:WMB
28.7
22%
1.3
US
Enterprise Products Partners LP
NYSE:EPD
13.9
6%
2.3
US
Kinder Morgan Inc
NYSE:KMI
21.4
9%
2.4
US
Energy Transfer LP
NYSE:ET
13
9%
1.4
US
Cheniere Energy Inc
NYSE:LNG
12.2
-1%
N/A
US
MPLX LP
NYSE:MPLX
12.9
7%
1.8
US
ONEOK Inc
NYSE:OKE
15.5
13%
1.2
CA
TC Energy Corp
TSX:TRP
21.6
15%
1.4
US
Targa Resources Corp
NYSE:TRGP
20.2
15%
1.3