Gran Tierra Energy Inc.

NYSEAM:GTE Stock Report

Market Cap: US$225.1m

Gran Tierra Energy Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 GTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GTE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GTE's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As GTE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GTE. This is calculated by dividing GTE's market cap by their current earnings.
What is GTE's PE Ratio?
PE Ratio5x
EarningsUS$45.14m
Market CapUS$225.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GTE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
EPM Evolution Petroleum
42.1xn/aUS$193.1m
SJT San Juan Basin Royalty Trust
20.3xn/aUS$175.7m
BRY Berry
3.9x-2.9%US$323.1m
AMPY Amplify Energy
4.3x-8.0%US$260.9m
GTE Gran Tierra Energy
5x-113.4%US$225.1m

Price-To-Earnings vs Peers: GTE is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
GTE 5.0xIndustry Avg. 11.7xNo. of Companies15PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GTE is good value based on its Price-To-Earnings Ratio (5x) compared to the US Oil and Gas industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is GTE'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.

GTE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ratio1.2x

Price-To-Earnings vs Fair Ratio: GTE is expensive based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (1.2x).

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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