GTE Relative Valuation
GTE'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, GTE is overvalued; if below, it's undervalued.
Historical Valuation
Gran Tierra Energy Inc (GTE) 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 0.78. The fair price of Gran Tierra Energy Inc (GTE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.76
Fair
-2.88
PE
1Y
3Y
5Y
Trailing
Forward
2.48
EV/EBITDA
Gran Tierra Energy Inc. (GTE) has a current EV/EBITDA of 2.48. The 5-year average EV/EBITDA is 2.12. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.45, Fairly Valued between 2.78 and 1.45, Overvalued between 2.78 and 3.45, and Strongly Overvalued above 3.45. The current Forward EV/EBITDA of 2.48 falls within the Historic Trend Line -Fairly Valued range.
6.71
EV/EBIT
Gran Tierra Energy Inc. (GTE) has a current EV/EBIT of 6.71. The 5-year average EV/EBIT is 1.08. The thresholds are as follows: Strongly Undervalued below -35.05, Undervalued between -35.05 and -16.98, Fairly Valued between 19.14 and -16.98, Overvalued between 19.14 and 37.21, and Strongly Overvalued above 37.21. The current Forward EV/EBIT of 6.71 falls within the Historic Trend Line -Fairly Valued range.
0.24
PS
Gran Tierra Energy Inc. (GTE) has a current PS of 0.24. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.24, Fairly Valued between 0.54 and 0.24, Overvalued between 0.54 and 0.69, and Strongly Overvalued above 0.69. The current Forward PS of 0.24 falls within the Undervalued range.
0.75
P/OCF
Gran Tierra Energy Inc. (GTE) has a current P/OCF of 0.75. The 5-year average P/OCF is 0.90. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.64, Fairly Valued between 1.16 and 0.64, Overvalued between 1.16 and 1.42, and Strongly Overvalued above 1.42. The current Forward P/OCF of 0.75 falls within the Historic Trend Line -Fairly Valued range.
2.19
P/FCF
Gran Tierra Energy Inc. (GTE) has a current P/FCF of 2.19. The 5-year average P/FCF is -24.84. The thresholds are as follows: Strongly Undervalued below -958.72, Undervalued between -958.72 and -491.78, Fairly Valued between 442.10 and -491.78, Overvalued between 442.10 and 909.05, and Strongly Overvalued above 909.05. The current Forward P/FCF of 2.19 falls within the Historic Trend Line -Fairly Valued range.
Gran Tierra Energy Inc (GTE) has a current Price-to-Book (P/B) ratio of 0.45. Compared to its 3-year average P/B ratio of 0.53 , the current P/B ratio is approximately -15.49% higher. Relative to its 5-year average P/B ratio of 0.82, the current P/B ratio is about -45.28% higher. Gran Tierra Energy Inc (GTE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.55% , the current FCF yield is about -100.00% lower.
0.45
P/B
Median3y
0.53
Median5y
0.82
-72.82
FCF Yield
Median3y
9.18
Median5y
13.55
Competitors Valuation Multiple
The average P/S ratio for GTE's competitors is 0.00, providing a benchmark for relative valuation. Gran Tierra Energy Inc Corp (GTE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.40%, 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 GTE decreased by 34.99% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.10 to -1.92.
The secondary factor is the Revenue Growth, contributed -1.40%to the performance.
Overall, the performance of GTE in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Gran Tierra Energy Inc (GTE) currently overvalued or undervalued?
What is Gran Tierra Energy Inc (GTE) fair value?
How does GTE's valuation metrics compare to the industry average?
What is the current P/B ratio for Gran Tierra Energy Inc (GTE) as of Dec 05 2025?
What is the current FCF Yield for Gran Tierra Energy Inc (GTE) as of Dec 05 2025?
What is the current Forward P/E ratio for Gran Tierra Energy Inc (GTE) as of Dec 05 2025?