Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GULFPORT ENERGY CORP
Bear Case (25th pct.)
63.2% vs price
Base Case (Median)
87.6% vs price
Bull Case (75th pct.)
102.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $304.62 | 97.3% | High (40%) |
| PE Comparable | $321.56 | 108.3% | Medium (25%) |
| Growth Trajectory DCF | $289.65 | 87.6% | Medium (20%) |
| Graham Number | $245.61 | 59.1% | Medium (40%) |
| EV/EBITDA | $459.93 | 197.9% | Medium (20%) |
| EV/FCF | $235.43 | 52.5% | Medium (20%) |
| Earnings Power Value | $258.22 | 67.2% | Medium (50%) |
Based on 7 out of 7 methods, GPOR appears undervalued at the current price of $154.40. The base case fair value of $289.65 implies 87.6% 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.