GPRK Valuation

GeoPark Ltd

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6.860

-0.1(-1.437%)1D

Overview
Forecast
Valuation
Earnings

GPRK Relative Valuation

GPRK'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, GPRK is overvalued; if below, it's undervalued.

Historical Valuation

GeoPark Ltd (GPRK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.72 is considered Fairly compared with the five-year average of 3.95. The fair price of GeoPark Ltd (GPRK) is between 6.83 to 11.38 according to relative valuation methord.

Relative Value

Fair Zone

6.83-11.38

Current Price：6.85

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.70

P/B

Median3y

6.05

Median5y

10.65

39.29

FCF Yield

Median3y

33.89

Median5y

25.69

Competitors Valuation Multiple

The average P/S ratio for GPRK's competitors is 1.11, providing a benchmark for relative valuation. GeoPark Ltd Corp (GPRK) exhibits a P/S ratio of 0.72, which is -35.02% above the industry average. Given its robust revenue growth of -17.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap