Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc
TSX:GEI
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Price: 23.78 CAD 0.42% Market Closed
Market Cap: 3.9B CAD

Intrinsic Value

The intrinsic value of one GEI stock under the Base Case scenario is 30.86 CAD. Compared to the current market price of 23.78 CAD, Gibson Energy Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEI Intrinsic Value
30.86 CAD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gibson Energy Inc

Current Assets 667m
Cash & Short-Term Investments 46.1m
Receivables 476.3m
Other Current Assets 144.6m
Non-Current Assets 4B
Long-Term Investments 133.7m
PP&E 3.2B
Intangibles 514.5m
Other Non-Current Assets 183m
Efficiency

Free Cash Flow Analysis
Gibson Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Gibson Energy Inc

Revenue
11.2B CAD
Cost of Revenue
-10.8B CAD
Gross Profit
426.6m CAD
Operating Expenses
-101.4m CAD
Operating Income
325.1m CAD
Other Expenses
-163.5m CAD
Net Income
161.6m CAD
Fundamental Scores

GEI Profitability Score
Profitability Due Diligence

Gibson Energy Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Positive ROE
Gross Margin is Increasing
Operating Margin is Increasing
49/100
Profitability
Score

Gibson Energy Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

GEI Solvency Score
Solvency Due Diligence

Gibson Energy Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
High D/E
29/100
Solvency
Score

Gibson Energy Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEI Price Targets Summary
Gibson Energy Inc

Wall Street analysts forecast GEI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEI is 25.88 CAD with a low forecast of 23.23 CAD and a high forecast of 32.03 CAD.

Lowest
Price Target
23.23 CAD
2% Downside
Average
Price Target
25.88 CAD
9% Upside
Highest
Price Target
32.03 CAD
35% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GEI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one GEI stock?

The intrinsic value of one GEI stock under the Base Case scenario is 30.86 CAD.

Is GEI stock undervalued or overvalued?

Compared to the current market price of 23.78 CAD, Gibson Energy Inc is Undervalued by 23%.

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