Gran Tierra Energy Inc
TSX:GTE

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Gran Tierra Energy Inc
TSX:GTE
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Price: 6.36 CAD 1.6%
Market Cap: 194.9m CAD

Relative Value

The Relative Value of one GTE stock under the Base Case scenario is 40.6 CAD. Compared to the current market price of 6.36 CAD, Gran Tierra Energy Inc is Undervalued by 84%.

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.

GTE Relative Value
Base Case
40.6 CAD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3
Forward
0.2
vs History
vs Industry
43
Median 3Y
2.5
Median 5Y
2.1
Industry
10.7
Forward
-2.5
vs History
92
vs Industry
57
Median 3Y
0.8
Median 5Y
0.9
Industry
4.9
vs History
52
vs Industry
44
Median 3Y
1.1
Median 5Y
0.8
Industry
10.6
vs History
84
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
vs History
53
vs Industry
61
Median 3Y
1.1
Median 5Y
1.3
Industry
2
Forward
1.1
vs History
46
vs Industry
72
Median 3Y
1.6
Median 5Y
2
Industry
4.8
vs History
46
vs Industry
52
Median 3Y
1.8
Median 5Y
2.3
Industry
6.2
Forward
1.5
vs History
15
vs Industry
42
Median 3Y
3.8
Median 5Y
3.8
Industry
8.9
Forward
-9
vs History
50
vs Industry
52
Median 3Y
2.7
Median 5Y
3.2
Industry
6.5
vs History
14
vs Industry
29
Median 3Y
9.1
Median 5Y
8.8
Industry
10.8
vs History
80
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

GTE Competitors Multiples
Gran Tierra Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Gran Tierra Energy Inc
TSX:GTE
194.6m CAD 0.2 -9 2.3 8.7
US
Conocophillips
NYSE:COP
120.4B USD 2.1 12.6 5.7 10
CN
CNOOC Ltd
SSE:600938
712.9B CNY 1.7 5.3 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
90.5B CAD 2.4 11.9 5.9 9.6
US
EOG Resources Inc
NYSE:EOG
65.4B USD 2.8 10.8 5.1 7.7
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
41.7B USD 3.2 10.6 6 10
US
Venture Global Inc
NYSE:VG
34.6B USD 6.5 37.7 25.2 32.4
AU
Woodside Energy Group Ltd
ASX:WDS
48.2B AUD 2.4 8.9 4 7.9
US
EQT Corp
NYSE:EQT
31.2B USD 5.6 84.4 14.9 120