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 PE ratio of 7.07 is considered Fairly compared with the five-year average of 5.11. The fair price of GeoPark Ltd (GPRK) is between 3.89 to 10.01 according to relative valuation methord.
Relative Value
Fair Zone
3.89-10.01
Current Price：8.41
Fair
7.07
PE
1Y
3Y
5Y
Trailing
Forward
2.66
EV/EBITDA
GeoPark Ltd. (GPRK) has a current EV/EBITDA of 2.66. The 5-year average EV/EBITDA is 2.67. The thresholds are as follows: Strongly Undervalued below 0.70, Undervalued between 0.70 and 1.68, Fairly Valued between 3.65 and 1.68, Overvalued between 3.65 and 4.64, and Strongly Overvalued above 4.64. The current Forward EV/EBITDA of 2.66 falls within the Historic Trend Line -Fairly Valued range.
4.56
EV/EBIT
GeoPark Ltd. (GPRK) has a current EV/EBIT of 4.56. The 5-year average EV/EBIT is 3.98. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 2.12, Fairly Valued between 5.85 and 2.12, Overvalued between 5.85 and 7.72, and Strongly Overvalued above 7.72. The current Forward EV/EBIT of 4.56 falls within the Historic Trend Line -Fairly Valued range.
0.88
PS
GeoPark Ltd. (GPRK) has a current PS of 0.88. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.57, Fairly Valued between 1.14 and 0.57, Overvalued between 1.14 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.
2.08
P/OCF
GeoPark Ltd. (GPRK) has a current P/OCF of 2.08. The 5-year average P/OCF is 2.27. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 1.42, Fairly Valued between 3.12 and 1.42, Overvalued between 3.12 and 3.97, and Strongly Overvalued above 3.97. The current Forward P/OCF of 2.08 falls within the Historic Trend Line -Fairly Valued range.
-8.72
P/FCF
GeoPark Ltd. (GPRK) has a current P/FCF of -8.72. The 5-year average P/FCF is 8.19. The thresholds are as follows: Strongly Undervalued below -99.94, Undervalued between -99.94 and -45.88, Fairly Valued between 62.25 and -45.88, Overvalued between 62.25 and 116.31, and Strongly Overvalued above 116.31. The current Forward P/FCF of -8.72 falls within the Historic Trend Line -Fairly Valued range.
GeoPark Ltd (GPRK) has a current Price-to-Book (P/B) ratio of 2.08. Compared to its 3-year average P/B ratio of 3.25 , the current P/B ratio is approximately -35.88% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about -35.17% higher. GeoPark Ltd (GPRK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 32.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 26.04% , the current FCF yield is about -100.00% lower.
2.08
P/B
Median3y
3.25
Median5y
3.21
11.65
FCF Yield
Median3y
32.74
Median5y
26.04
Competitors Valuation Multiple
The average P/S ratio for GPRK's competitors is 0.00, providing a benchmark for relative valuation. GeoPark Ltd Corp (GPRK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -21.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GPRK decreased by 9.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.77 to 12.87.
The secondary factor is the Margin Expansion, contributed -19.44%to the performance.
Overall, the performance of GPRK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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