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.
Gulf Keystone Petroleum Limited
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-57.3% vs price
Base Case (Median)
-23.1% vs price
Bull Case (75th pct.)
12.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.84 | -67.2% | Medium (25%) |
| Growth Trajectory DCF | $2.05 | -19.6% | Medium (20%) |
| Graham Number | $1.87 | -26.8% | Medium (40%) |
| EV/EBITDA | $4.80 | 88.2% | Medium (20%) |
| EV/FCF | $3.16 | 23.9% | Medium (20%) |
| Earnings Power Value | $0.74 | -71.1% | Medium (50%) |
Based on 6 out of 7 methods, GUKYF appears fairly valued at the current price of $2.55. The base case fair value of $1.96 implies 23.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.