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.
GeoPark Ltd
Bear Case (25th pct.)
6.1% vs price
Base Case (Median)
89.6% vs price
Bull Case (75th pct.)
103.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.93 | 89.6% | High (40%) |
| PE Comparable | $11.71 | 6.1% | Medium (25%) |
| Graham Number | $9.00 | -18.5% | Medium (40%) |
| EV/EBITDA | $29.93 | 171.1% | Medium (20%) |
| Earnings Power Value | $22.41 | 103.0% | Medium (50%) |
Based on 5 out of 7 methods, GPRK appears undervalued at the current price of $11.04. The base case fair value of $20.93 implies 89.6% 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.