Gibson Energy Valuation
| GEI Stock | CAD 24.82 0.20 0.81% |
At this time, the firm appears to be undervalued. Gibson Energy retains a regular Real Value of C$28.22 per share. The prevalent price of the firm is C$24.82. Our model calculates the value of Gibson Energy from evaluating the firm fundamentals such as return on asset of 0.0435, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gibson Energy's valuation include:
Price Book 4.2693 | Enterprise Value | Enterprise Value Ebitda 12.3753 | Price Sales 0.3615 | Forward PE 19.084 |
Undervalued
Today
Please note that Gibson Energy's price fluctuation is very steady at this time. Calculation of the real value of Gibson Energy is based on 3 months time horizon. Increasing Gibson Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gibson Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gibson Stock. However, Gibson Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.82 | Real 28.22 | Hype 24.85 | Naive 25.44 |
The intrinsic value of Gibson Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gibson Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gibson Energy helps investors to forecast how Gibson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gibson Energy more accurately as focusing exclusively on Gibson Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gibson Energy's intrinsic value based on its ongoing forecasts of Gibson Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gibson Energy's closest peers.
Gibson Energy Cash |
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Gibson Valuation Trend
Knowing Gibson Energy's actual value is paramount for traders when making sound investment determinations. Using both Gibson Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gibson Energy Total Value Analysis
Gibson Energy is currently forecasted to have takeover price of 6.68 B with market capitalization of 4.06 B, debt of 325 M, and cash on hands of 57.07 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gibson Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.68 B | 4.06 B | 325 M | 57.07 M |
Gibson Energy Investor Information
About 50.0% of the company shares are owned by institutional investors. The book value of Gibson Energy was currently reported as 5.81. The company last dividend was issued on the 30th of June 2025. Based on the key measurements obtained from Gibson Energy's financial statements, Gibson Energy may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 407.7 M | 598.5 M |
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Gibson Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gibson Energy has an asset utilization ratio of 236.95 percent. This suggests that the Company is making C$2.37 for each dollar of assets. An increasing asset utilization means that Gibson Energy is more efficient with each dollar of assets it utilizes for everyday operations.Gibson Energy Ownership Allocation
Gibson Energy has a total of 163.7 Million outstanding shares. 30% of Gibson Energy outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gibson Energy Profitability Analysis
The company reported the revenue of 11.78 B. Net Income was 152.17 M with profit before overhead, payroll, taxes, and interest of 426.55 M.Gibson Energy Past Distributions to stockholders
About Gibson Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gibson Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gibson Energy based exclusively on its fundamental and basic technical indicators. By analyzing Gibson Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gibson Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gibson Energy. We calculate exposure to Gibson Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gibson Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 423.6 M | 277.5 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.04 | 0.03 |
Other Information on Investing in Gibson Stock
Gibson Energy financial ratios help investors to determine whether Gibson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gibson with respect to the benefits of owning Gibson Energy security.