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Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
Watchlist
Price: 2.11 CAD 2.93% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one GEO stock under the Base Case scenario is 3.08 CAD. Compared to the current market price of 2.11 CAD, Geodrill Ltd is Undervalued by 32%.

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.

GEO Relative Value
Base Case
3.08 CAD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
71
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.6
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
12
vs Industry
12
Median 3Y
6.5
Median 5Y
7.8
Industry
15.4
Forward
9.3
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
23
vs Industry
20
Median 3Y
5.8
Median 5Y
5.9
Industry
8.9
More Details
40.2
P/FCFE
P/FCFE
Price to FCFE
40.2
vs History
25
vs Industry
7
Median 3Y
31.5
Median 5Y
23.9
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
82
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
80
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.5
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
61
vs Industry
67
Median 3Y
2.4
Median 5Y
2.3
Industry
7.4
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
33
vs Industry
28
Median 3Y
2.6
Median 5Y
2.7
Industry
10.2
Forward
2.4
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
11
vs Industry
23
Median 3Y
4
Median 5Y
4.3
Industry
12.6
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
26
vs Industry
24
Median 3Y
4.7
Median 5Y
4.8
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
11.6
Median 5Y
7.8
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

GEO Competitors Multiples
Geodrill Ltd 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
IM
Geodrill Ltd
TSX:GEO
108.9m CAD 0.6 20.4 3 6.4
AU
BHP Group Ltd
ASX:BHP
216.6B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.8 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
186.8B CNY 1 22.9 17.5 17.5
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

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