GeoPark Valuation
| GPRK Stock | USD 6.64 0.04 0.60% |
At this time, the firm appears to be undervalued. GeoPark retains a regular Real Value of $8.58 per share. The prevalent price of the firm is $6.64. Our model calculates the value of GeoPark from evaluating the firm fundamentals such as Return On Equity of 0.39, return on asset of 0.13, and Current Valuation of 702.98 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GeoPark's valuation include:
Undervalued
Today
Please note that GeoPark's price fluctuation is somewhat reliable at this time. Calculation of the real value of GeoPark is based on 3 months time horizon. Increasing GeoPark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GeoPark's intrinsic value may or may not be the same as its current market price of 6.64, 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 6.64 | Real 8.58 | Target 11.4 | Hype 6.74 | Naive 6.86 |
The intrinsic value of GeoPark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GeoPark's stock price.
Estimating the potential upside or downside of GeoPark helps investors to forecast how GeoPark 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 GeoPark more accurately as focusing exclusively on GeoPark'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 GeoPark's intrinsic value based on its ongoing forecasts of GeoPark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GeoPark's closest peers.
GeoPark Cash |
|
GeoPark Valuation Trend
Knowing GeoPark's actual value is paramount for traders when making sound investment determinations. Using both GeoPark'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.
GeoPark Total Value Analysis
GeoPark is currently projected to have valuation of 702.98 M with market capitalization of 340.75 M, debt of 540.26 M, and cash on hands of 122.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GeoPark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
702.98 M | 340.75 M | 540.26 M | 122.52 M |
GeoPark Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. GeoPark last dividend was issued on the 22nd of May 2025. The entity had 251:250 split on the 24th of February 2020. GeoPark is performing exceptionally good at this time. It has a great risk to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 494.6 M | 471 M |
|
|
GeoPark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GeoPark has an asset utilization ratio of 55.06 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that GeoPark is more efficient with each dollar of assets it utilizes for everyday operations.GeoPark Ownership Allocation
GeoPark has a total of 51.32 Million outstanding shares. GeoPark secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.GeoPark Profitability Analysis
The company reported the previous year's revenue of 660.8 M. Net Income was 96.38 M with profit before overhead, payroll, taxes, and interest of 475.97 M.GeoPark Past Distributions to stockholders
About GeoPark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GeoPark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GeoPark based exclusively on its fundamental and basic technical indicators. By analyzing GeoPark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GeoPark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GeoPark. We calculate exposure to GeoPark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GeoPark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 496.8 M | 521.6 M | |
| Pretax Profit Margin | 0.37 | 0.38 | |
| Operating Profit Margin | 0.41 | 0.43 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.75 | 0.79 |
A single share of GeoPark represents a small ownership stake in the entity. As a stockholder of GeoPark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GeoPark Dividends Analysis For Valuation
At this time, GeoPark's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.33 this year, although the value of Dividends Paid is projected to rise to (28.5 M). . At this time, GeoPark's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.21 this year, although the value of Price Earnings Ratio will most likely fall to 4.80.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -30 M | -28.5 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 2.13 | 2.23 |
There are various types of dividends GeoPark can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GeoPark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GeoPark directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GeoPark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GeoPark by the value of the dividends paid out.
GeoPark Growth Indicators
Investing in growth stocks can be very risky. If the company such as GeoPark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.1 M | |
| Quarterly Earnings Growth Y O Y | -0.537 | |
| Forward Price Earnings | 2.1349 |
GeoPark Current Valuation Indicators
GeoPark's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GeoPark's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GeoPark, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GeoPark's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GeoPark's worth.When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.588 | Earnings Share 1.83 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.