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Gear Energy Ltd
TSX:GXE

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Gear Energy Ltd Logo
Gear Energy Ltd
TSX:GXE
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Price: 0.71 CAD 5.97% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one GXE stock under the Base Case scenario is 0.77 CAD. Compared to the current market price of 0.71 CAD, Gear Energy Ltd is Undervalued by 8%.

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.

GXE Relative Value
Base Case
0.77 CAD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
49
Median 3Y
1.8
Median 5Y
1.6
Industry
1.4
Forward
1.2
vs History
6
vs Industry
9
Median 3Y
4.3
Median 5Y
4.1
Industry
9
Forward
5.9
vs History
58
vs Industry
41
Median 3Y
3.6
Median 5Y
3.1
Industry
4.8
vs History
28
vs Industry
32
Median 3Y
6.2
Median 5Y
-17.2
Industry
11.3
vs History
52
vs Industry
58
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
vs History
61
vs Industry
53
Median 3Y
1.9
Median 5Y
1.8
Industry
2
Forward
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
42
vs Industry
44
Median 3Y
3
Median 5Y
3
Industry
6
Forward
2.6
vs History
34
vs Industry
25
Median 3Y
5.4
Median 5Y
7.3
Industry
8.2
Forward
7.2
vs History
73
vs Industry
47
Median 3Y
3.9
Median 5Y
3.8
Industry
6.3
vs History
34
vs Industry
21
Median 3Y
10.8
Median 5Y
10.5
Industry
10.5
vs History
52
vs Industry
62
Median 3Y
0.9
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

GXE Competitors Multiples
Gear Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Gear Energy Ltd
TSX:GXE
186.2m CAD 1.4 21.7 3.2 9.4
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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