Gulfport Energy Corp
Bear Case (25th pct.)
47.6% vs price
Base Case (Median)
61.8% vs price
Bull Case (75th pct.)
81.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-189.35 | -211.6% | High (40%) |
| PE Comparable | $306.95 | 81.0% | Medium (25%) |
| Growth Trajectory DCF | $307.94 | 81.6% | Medium (20%) |
| Graham Number | $237.98 | 40.3% | Medium (40%) |
| EV/EBITDA | $491.95 | 190.1% | Medium (20%) |
| EV/FCF | $274.38 | 61.8% | Medium (20%) |
| Earnings Power Value | $262.53 | 54.8% | Medium (50%) |
Based on 7 out of 8 methods, GPOR appears undervalued at the current price of $169.60. The base case fair value of $274.38 implies 61.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.