Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc
TSX:GEI
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Price: 24.42 CAD 0.33%
Market Cap: 4B CAD
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Relative Value

The Relative Value of one GEI stock under the Base Case scenario is 38.61 CAD. Compared to the current market price of 24.42 CAD, Gibson Energy Inc is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEI Relative Value
Base Case
38.61 CAD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
77
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.3
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
49
vs Industry
9
Median 3Y
17.7
Median 5Y
17.8
Industry
9.4
Forward
18.7
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
79
vs Industry
22
Median 3Y
6.4
Median 5Y
6.3
Industry
4.7
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
20
vs Industry
39
Median 3Y
9.2
Median 5Y
10
Industry
9.7
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
61
vs Industry
8
Median 3Y
5.2
Median 5Y
4.2
Industry
1.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
76
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
Forward
0.5
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
69
vs Industry
14
Median 3Y
12.7
Median 5Y
12.9
Industry
4.3
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
53
vs Industry
12
Median 3Y
11.2
Median 5Y
10.6
Industry
5.8
Forward
9.6
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
60
vs Industry
11
Median 3Y
16.5
Median 5Y
16.3
Industry
8.3
Forward
14.4
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
73
vs Industry
17
Median 3Y
10.3
Median 5Y
10.3
Industry
6.3
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
92
vs Industry
20
Median 3Y
13.9
Median 5Y
15
Industry
10.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
85
vs Industry
25
Median 3Y
1.8
Median 5Y
1.6
Industry
0.9
More Details

Multiples Across Competitors

GEI Competitors Multiples
Gibson Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Gibson Energy Inc
TSX:GEI
4B CAD 0.3 18.8 10.8 15.7
CA
Enbridge Inc
TSX:ENB
129.4B CAD 2.7 20.5 15.3 23.6
US
Enterprise Products Partners LP
NYSE:EPD
66.9B USD 1.2 11.5 10.3 13.9
US
Williams Companies Inc
NYSE:WMB
65.2B USD 6.2 22.6 15.3 24.5
US
Energy Transfer LP
NYSE:ET
64.1B USD 0.8 14.1 8.9 13.6
US
Kinder Morgan Inc
NYSE:KMI
59.6B USD 3.9 23.5 13.5 20.8
US
ONEOK Inc
NYSE:OKE
57.9B USD 2.9 20.8 15 18.5
US
MPLX LP
NYSE:MPLX
48.1B USD 4.1 11.2 9.9 12.2
CA
TC Energy Corp
TSX:TRP
68.4B CAD 4.1 13.4 13.4 18.9
US
Cheniere Energy Inc
NYSE:LNG
46.5B USD 2.9 12.8 8.3 9.8
US
Targa Resources Corp
NYSE:TRGP
37.4B USD 2.4 31.1 12.7 19.4
P/E Multiple
Earnings Growth P/E to Growth
CA
Gibson Energy Inc
TSX:GEI
Average P/E: 18.2
18.8
29%
0.7
CA
Enbridge Inc
TSX:ENB
20.5
20%
1
US
Enterprise Products Partners LP
NYSE:EPD
11.5
20%
0.6
US
Williams Companies Inc
NYSE:WMB
22.6
-9%
N/A
US
Energy Transfer LP
NYSE:ET
14.1
70%
0.2
US
Kinder Morgan Inc
NYSE:KMI
23.5
30%
0.8
US
ONEOK Inc
NYSE:OKE
20.8
46%
0.5
US
MPLX LP
NYSE:MPLX
11.2
24%
0.5
CA
TC Energy Corp
TSX:TRP
13.4
51%
0.3
US
Cheniere Energy Inc
NYSE:LNG
12.8
-71%
N/A
US
Targa Resources Corp
NYSE:TRGP
31.1
142%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Gibson Energy Inc
TSX:GEI
Average EV/EBITDA: 12.1
10.8
34%
0.3
CA
Enbridge Inc
TSX:ENB
15.3
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.3
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.3
28%
0.5
US
Energy Transfer LP
NYSE:ET
8.9
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.5
33%
0.4
US
ONEOK Inc
NYSE:OKE
15
80%
0.2
US
MPLX LP
NYSE:MPLX
9.9
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.4
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.3
-56%
N/A
US
Targa Resources Corp
NYSE:TRGP
12.7
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Gibson Energy Inc
TSX:GEI
Average EV/EBIT: 17.4
15.7
33%
0.5
CA
Enbridge Inc
TSX:ENB
23.6
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
13.9
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.5
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.6
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
20.8
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.5
49%
0.4
US
MPLX LP
NYSE:MPLX
12.2
19%
0.6
CA
TC Energy Corp
TSX:TRP
18.9
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.8
-62%
N/A
US
Targa Resources Corp
NYSE:TRGP
19.4
-8%
N/A

See Also

Summary
GEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEI stock valuation using valuation multiples.
Wall Street Estimates
GEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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