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Gran Tierra Energy Inc
TSX:GTE

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Gran Tierra Energy Inc Logo
Gran Tierra Energy Inc
TSX:GTE
Watchlist
Price: 12.125 CAD 2.58%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one GTE stock under the Base Case scenario is 39.665 CAD. Compared to the current market price of 12.125 CAD, Gran Tierra Energy Inc is Undervalued by 69%.

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
39.665 CAD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
60
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
24
Median 3Y
2.5
Median 5Y
2.5
Industry
9
Forward
3.3
More Details
1.2
P/OCF
P/OCF
Price to OCF
1.2
vs History
47
vs Industry
53
Median 3Y
1.1
Median 5Y
1.2
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-4.2
Median 5Y
-4.2
Industry
11.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
46
vs Industry
60
Median 3Y
1
Median 5Y
0.7
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
71
vs Industry
58
Median 3Y
1.3
Median 5Y
1.7
Industry
1.9
Forward
1.2
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
68
vs Industry
70
Median 3Y
1.8
Median 5Y
2.6
Industry
4.6
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
66
vs Industry
50
Median 3Y
2
Median 5Y
2.9
Industry
6
Forward
1.9
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
42
vs Industry
40
Median 3Y
3.9
Median 5Y
3.9
Industry
8.1
Forward
4
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
61
vs Industry
45
Median 3Y
3.2
Median 5Y
4.4
Industry
6.3
More Details
85.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
85.2
vs History
7
vs Industry
5
Median 3Y
9.6
Median 5Y
4
Industry
10.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
56
Median 3Y
0.9
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

GTE Competitors Multiples
Gran Tierra Energy Inc 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
CA
Gran Tierra Energy Inc
TSX:GTE
283.6m CAD 0.4 -45.1 2 4.5
US
Conocophillips
NYSE:COP
147.2B USD 2.6 13.5 6.8 10.7
CN
CNOOC Ltd
HKEX:883
938B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.8B CAD 3.1 13.6 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
76.3B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.5B USD 4.3 24.7 9.9 15.6
US
Diamondback Energy Inc
NASDAQ:FANG
36.7B USD 4.4 11.7 6.8 9.3
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.6B USD 2.1 8.7 5 7.6
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

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