Gear Energy Ltd
TSX:GXE

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Gear Energy Ltd
TSX:GXE
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Price: 0.53 CAD 3.92% Market Closed
Market Cap: 139.7m CAD
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Relative Value

The Relative Value of one GXE stock under the Base Case scenario is 0.77 CAD. Compared to the current market price of 0.53 CAD, Gear Energy Ltd is Undervalued by 31%.

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.

GXE Relative Value
Base Case
0.77 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
Forward
0.9
vs History
17
vs Industry
10
Median 3Y
4.3
Median 5Y
4.1
Industry
9.5
Forward
4.8
vs History
74
vs Industry
38
Median 3Y
3.1
Median 5Y
3
Industry
4.7
vs History
39
vs Industry
26
Median 3Y
8.6
Median 5Y
-6
Industry
10.6
vs History
79
vs Industry
54
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
vs History
84
vs Industry
50
Median 3Y
1.8
Median 5Y
1.7
Industry
1.8
Forward
1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
82
vs Industry
43
Median 3Y
3
Median 5Y
2.9
Industry
5.8
Forward
2
vs History
58
vs Industry
24
Median 3Y
6.4
Median 5Y
6.9
Industry
8.2
Forward
5
vs History
84
vs Industry
44
Median 3Y
3.4
Median 5Y
3.4
Industry
6.2
vs History
87
vs Industry
25
Median 3Y
9.9
Median 5Y
9.5
Industry
10.8
vs History
74
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

GXE Competitors Multiples
Gear Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Gear Energy Ltd
TSX:GXE
139.7m CAD 1.1 11.5 2.2 6
MY
Reach Energy Bhd
KLSE:REACH
6T MYR 27 914.3 -26 522.2 -18 331.9 -14 110.4
US
Conocophillips
NYSE:COP
128.8B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
729.3B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
76.5B USD 3.1 10.7 5.6 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.1B CAD 2.9 13.4 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
53.5B USD 5.6 16.7 9.8 14.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.6B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
34.8B USD 50.7 77.6 62.6 64.6
AU
Woodside Energy Group Ltd
ASX:WDS
46.5B AUD 2.4 16.3 3.8 7.1

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