GTE Valuation

Gran Tierra Energy Inc

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3.830

-0.17(-4.250%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.20 is considered Undervalued compared with the five-year average of 0.14. The fair price of Gran Tierra Energy Inc (GTE) is between 7.11 to 11.52 according to relative valuation methord. Compared to the current price of 3.83 USD , Gran Tierra Energy Inc is Undervalued By 46.14%.

Relative Value

Fair Zone

7.11-11.52

Current Price：3.83

46.14%

Undervalued

-2.61

Trailing

Forward

2.31

EV/EBITDA

Gran Tierra Energy Inc. (GTE) has a current EV/EBITDA of 2.31. The 5-year average EV/EBITDA is 2.27. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 1.30, Fairly Valued between 3.25 and 1.30, Overvalued between 3.25 and 4.22, and Strongly Overvalued above 4.22. The current Forward EV/EBITDA of 2.31 falls within the Historic Trend Line -Fairly Valued range.

6.56

EV/EBIT

Gran Tierra Energy Inc. (GTE) has a current EV/EBIT of 6.56. The 5-year average EV/EBIT is 1.16. The thresholds are as follows: Strongly Undervalued below -35.57, Undervalued between -35.57 and -17.20, Fairly Valued between 19.53 and -17.20, Overvalued between 19.53 and 37.90, and Strongly Overvalued above 37.90. The current Forward EV/EBIT of 6.56 falls within the Historic Trend Line -Fairly Valued range.

0.20

Gran Tierra Energy Inc. (GTE) has a current PS of 0.20. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.25, Fairly Valued between 0.54 and 0.25, Overvalued between 0.54 and 0.69, and Strongly Overvalued above 0.69. The current Forward PS of 0.20 falls within the Undervalued range.

0.60

P/OCF

Gran Tierra Energy Inc. (GTE) has a current P/OCF of 0.60. The 5-year average P/OCF is 0.91. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.65, Fairly Valued between 1.18 and 0.65, Overvalued between 1.18 and 1.44, and Strongly Overvalued above 1.44. The current Forward P/OCF of 0.60 falls within the Undervalued range.

8.01

P/FCF

Gran Tierra Energy Inc. (GTE) has a current P/FCF of 8.01. The 5-year average P/FCF is -26.67. The thresholds are as follows: Strongly Undervalued below -960.58, Undervalued between -960.58 and -493.62, Fairly Valued between 440.28 and -493.62, Overvalued between 440.28 and 907.24, and Strongly Overvalued above 907.24. The current Forward P/FCF of 8.01 falls within the Historic Trend Line -Fairly Valued range.

Gran Tierra Energy Inc (GTE) has a current Price-to-Book (P/B) ratio of 0.36. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately -42.03% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about -55.48% higher. Gran Tierra Energy Inc (GTE) has a Forward Free Cash Flow (FCF) yield of approximately -44.94%. Compared to its 3-year average FCF yield of 22.77%, the current FCF yield is approximately -297.39% lower. Relative to its 5-year average FCF yield of 12.59% , the current FCF yield is about -456.79% lower.

0.36

P/B

Median3y

0.62

Median5y

0.81

-44.94

FCF Yield

Median3y

22.77

Median5y

12.59

Competitors Valuation Multiple

The average P/S ratio for GTE's competitors is 0.77, providing a benchmark for relative valuation. Gran Tierra Energy Inc Corp (GTE) exhibits a P/S ratio of 0.20, which is -73.56% above the industry average. Given its robust revenue growth of -7.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GTE.A

Gran Tierra Energy Inc

Indonesia Energy Corp Ltd

0.47

42.52M

Performance Decomposition

Market capitalization of GTE decreased by 45.73% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.04 to -2.09.

The secondary factor is the Revenue Growth, contributed -7.93%to the performance.

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

-7.93%

165.61M → 152.48M

Revenue Growth

-138.07%

21.96 → -8.36

Margin Expansion

100.27%

-1.04 → -2.09

P/E Change

-45.73%