GeoPark Valuation

Is GPRK34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GPRK34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GPRK34 (R$45.35) is trading below our estimate of fair value (R$175.12)

Significantly Below Fair Value: GPRK34 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPRK34?

Other financial metrics that can be useful for relative valuation.

GPRK34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA1.9x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does GPRK34's PE Ratio compare to its peers?

The above table shows the PE ratio for GPRK34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.2x
RECV3 Petroreconcavo
8.6x21.8%R$4.9b
PRIO3 Prio
6.1x23.2%R$33.8b
UGPA3 Ultrapar Participações
8x-1.5%R$23.0b
ENRG Energi Mega Persada
6xn/aRp7.1t
GPRK34 GeoPark
3.9x8.4%R$417.0m

Price-To-Earnings vs Peers: GPRK34 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (7.2x).


Price to Earnings Ratio vs Industry

How does GPRK34's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GPRK34 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Global Oil and Gas industry average (10.3x).


Price to Earnings Ratio vs Fair Ratio

What is GPRK34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPRK34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ratio5.5x

Price-To-Earnings vs Fair Ratio: GPRK34 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the estimated Fair Price-To-Earnings Ratio (5.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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