Gear Energy Ltd
TSX:GXE

Watchlist Manager
Gear Energy Ltd Logo
Gear Energy Ltd
TSX:GXE
Watchlist
Price: 0.47 CAD -2.08% Market Closed
Market Cap: 123.9m CAD
Have any thoughts about
Gear Energy Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one GXE stock under the Base Case scenario is 0.62 CAD. Compared to the current market price of 0.47 CAD, Gear Energy Ltd is Undervalued by 25%.

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
0.62 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
69
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2
Forward
0.8
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
17
vs Industry
10
Median 3Y
4.3
Median 5Y
4.1
Industry
9.4
Forward
4.9
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
74
vs Industry
38
Median 3Y
3.1
Median 5Y
3
Industry
4.7
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
39
vs Industry
26
Median 3Y
8.6
Median 5Y
-5.1
Industry
9.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
79
vs Industry
54
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
84
vs Industry
50
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
Forward
0.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
82
vs Industry
43
Median 3Y
2.9
Median 5Y
2.9
Industry
5.8
Forward
1.9
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
58
vs Industry
24
Median 3Y
6.3
Median 5Y
6.8
Industry
8.3
Forward
5.1
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
84
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
6.3
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
87
vs Industry
25
Median 3Y
9.8
Median 5Y
9.5
Industry
10.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
74
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

GXE Competitors Multiples
Gear Energy Ltd 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
Gear Energy Ltd
TSX:GXE
123.9m CAD 0.9 10.2 2 5.4
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Gear Energy Ltd
TSX:GXE
Average EV/EBITDA: 5
2
-25%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Gear Energy Ltd
TSX:GXE
Average EV/EBIT: 7.8
5.4
-74%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.7
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

Summary
GXE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GXE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GXE stock valuation using valuation multiples.
Wall Street Estimates
GXE 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
GXE 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.