GEL Valuation

Genesis Energy LP

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16.290

-0.25(-1.511%)1D

Overview
Forecast
Valuation
Earnings

GEL Relative Valuation

GEL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GEL is overvalued; if below, it's undervalued.

Historical Valuation

Genesis Energy LP (GEL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -7.78. The fair price of Genesis Energy LP (GEL) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：16.29

Fair

16.13

Trailing

Forward

10.01

EV/EBITDA

Genesis Energy LP. (GEL) has a current EV/EBITDA of 10.01. The 5-year average EV/EBITDA is 9.13. The thresholds are as follows: Strongly Undervalued below 7.00, Undervalued between 7.00 and 8.07, Fairly Valued between 10.20 and 8.07, Overvalued between 10.20 and 11.27, and Strongly Overvalued above 11.27. The current Forward EV/EBITDA of 10.01 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Genesis Energy LP. (GEL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 11.99. The thresholds are as follows: Strongly Undervalued below -21.33, Undervalued between -21.33 and -4.67, Fairly Valued between 28.65 and -4.67, Overvalued between 28.65 and 45.31, and Strongly Overvalued above 45.31. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.31

Genesis Energy LP. (GEL) has a current PS of 1.31. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.21, Undervalued between -0.21 and 0.12, Fairly Valued between 0.78 and 0.12, Overvalued between 0.78 and 1.11, and Strongly Overvalued above 1.11. The current Forward PS of 1.31 falls within the Strongly Overvalued range.

0.00

P/OCF

Genesis Energy LP. (GEL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.97. The thresholds are as follows: Strongly Undervalued below -2.09, Undervalued between -2.09 and -0.56, Fairly Valued between 2.50 and -0.56, Overvalued between 2.50 and 4.03, and Strongly Overvalued above 4.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

8.92

P/FCF

Genesis Energy LP. (GEL) has a current P/FCF of 8.92. The 5-year average P/FCF is 65.10. The thresholds are as follows: Strongly Undervalued below -489.73, Undervalued between -489.73 and -212.31, Fairly Valued between 342.52 and -212.31, Overvalued between 342.52 and 619.93, and Strongly Overvalued above 619.93. The current Forward P/FCF of 8.92 falls within the Historic Trend Line -Fairly Valued range.

Genesis Energy LP (GEL) has a current Price-to-Book (P/B) ratio of -7.30. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -548.57% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -535.46% higher. Genesis Energy LP (GEL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.48% , the current FCF yield is about -100.00% lower.

-7.30

P/B

Median3y

1.63

Median5y

1.68

-7.10

FCF Yield

Median3y

-8.21

Median5y

-1.48

Competitors Valuation Multiple

The average P/S ratio for GEL's competitors is , providing a benchmark for relative valuation. Genesis Energy LP Corp (GEL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -12.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Minerals Technologies Inc

Performance Decomposition

Market capitalization of GEL increased by 26.79% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.00 to -10.55.

The secondary factor is the Revenue Growth, contributed -12.28%to the performance.

Overall, the performance of GEL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-12.28%

430.18M → 377.35M

Revenue Growth

-388.04%

-0.92 → 2.65

Margin Expansion

427.11%

-2.00 → -10.55

P/E Change

26.79%