Gran Tierra Energy Inc
TSX:GTE

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Gran Tierra Energy Inc Logo
Gran Tierra Energy Inc
TSX:GTE
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Price: 5.51 CAD -14.31% Market Closed
Market Cap: 168.9m CAD
Section:
 

Relative Value

The Relative Value of one GTE stock under the Base Case scenario is 40 CAD. Compared to the current market price of 5.51 CAD, Gran Tierra Energy Inc is Undervalued by 86%.

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 CAD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
93
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
2.4
Median 5Y
2.1
Industry
12.2
Forward
-1.9
More Details
0.7
P/OCF
P/OCF
Price to OCF
0.7
vs History
77
vs Industry
57
Median 3Y
0.7
Median 5Y
0.9
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
11
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
90
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
38
vs Industry
61
Median 3Y
1.1
Median 5Y
1.3
Industry
2.1
Forward
1.3
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
33
vs Industry
72
Median 3Y
1.6
Median 5Y
2
Industry
5.3
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
30
vs Industry
52
Median 3Y
1.8
Median 5Y
2.3
Industry
6.8
Forward
2.6
More Details
41.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.8
vs History
3
vs Industry
42
Median 3Y
4.1
Median 5Y
4.1
Industry
10.2
Forward
-11.5
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
25
vs Industry
52
Median 3Y
2.9
Median 5Y
3.2
Industry
7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
8.6
Median 5Y
8.5
Industry
11.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
73
vs Industry
60
Median 3Y
0.6
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
168.9m CAD 0.2 -1.4 2.9 41.8
US
Conocophillips
NYSE:COP
119.5B USD 2 13.5 5.7 10.8
CN
CNOOC Ltd
SSE:600938
771.7B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
95.1B CAD 2.5 14.3 5.9 11
US
EOG Resources Inc
NYSE:EOG
59.5B USD 2.6 10.8 5.4 8.5
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
45.1B USD 2.9 10.8 5.8 10.9
US
EQT Corp
NYSE:EQT
35B USD 4.4 19.7 8.2 16.3
AU
Woodside Energy Group Ltd
ASX:WDS
47B AUD 2.3 10.6 4.2 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7

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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