Gear Energy Ltd
TSX:GXE

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Gear Energy Ltd
TSX:GXE
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Price: 0.53 CAD Market Closed
Market Cap: 139.7m CAD

Intrinsic Value

The intrinsic value of one GXE stock under the Base Case scenario is 0.37 CAD. Compared to the current market price of 0.53 CAD, Gear Energy Ltd is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GXE Intrinsic Value
0.37 CAD
Overvaluation 30%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Gear Energy Ltd

GXE
Valuation History
HIDDEN
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Backtest Conclusion
Very Unattractive
Over the past 5 years, GXE stock has been undervalued by an average of 28%.
Currently, it is overvalued by 30%.
Intrinsic Value Growth
-25%
Over the past 5 years, the intrinsic value of GXE shares has increased by -76% (CAGR -25%).
Valuation In Progress...
Valuation In Progress...
0%
How do you feel about GXE?
Bearish
Neutral
Bullish

Fundamental Analysis

0.53 CAD
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Gear Energy Ltd
CA
Energy
Market Cap
139.7m CAD
IPO
Nov 18, 2013
Employees
29
Canada
Market Cap
139.7m CAD
Industry
Energy
IPO
Nov 18, 2013
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gear Energy Ltd

Current Assets 23.5m
Receivables 12.9m
Other Current Assets 10.6m
Non-Current Assets 315.8m
PP&E 286.1m
Other Non-Current Assets 29.6m
Efficiency

Earnings Waterfall
Gear Energy Ltd

Revenue
132.5m CAD
Operating Expenses
-106.8m CAD
Operating Income
25.7m CAD
Other Expenses
-13.5m CAD
Net Income
12.2m CAD

Free Cash Flow Analysis
Gear Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GXE Profitability Score
Profitability Due Diligence

Gear Energy Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
Positive Operating Income
60/100
Profitability
Score

Gear Energy Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

GXE Solvency Score
Solvency Due Diligence

Gear Energy Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
58/100
Solvency
Score

Gear Energy Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GXE Price Targets Summary
Gear Energy Ltd

Wall Street analysts forecast GXE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GXE is 0.77 CAD with a low forecast of 0.61 CAD and a high forecast of 0.95 CAD.

Lowest
Price Target
0.61 CAD
14% Upside
Average
Price Target
0.77 CAD
44% Upside
Highest
Price Target
0.95 CAD
78% Upside
View Analyst Estimates
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GXE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one GXE stock?

The intrinsic value of one GXE stock under the Base Case scenario is 0.37 CAD.

Is GXE stock undervalued or overvalued?

Compared to the current market price of 0.53 CAD, Gear Energy Ltd is Overvalued by 30%.

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