As of 2025-05-12, the Intrinsic Value of Geodrill Ltd (GEO.TO) is 4.96 CAD. This GEO.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.20 CAD, the upside of Geodrill Ltd is 55.10%.
The range of the Intrinsic Value is 3.94 - 6.76 CAD
Based on its market price of 3.20 CAD and our intrinsic valuation, Geodrill Ltd (GEO.TO) is undervalued by 55.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3.94 - 6.76 | 4.96 | 55.1% |
| DCF (Growth 10y) | 4.65 - 7.93 | 5.84 | 82.6% |
| DCF (EBITDA 5y) | 4.06 - 5.33 | 4.46 | 39.2% |
| DCF (EBITDA 10y) | 4.85 - 6.83 | 5.56 | 73.8% |
| Fair Value | 6.84 - 6.84 | 6.84 | 113.80% |
| P/E | 0.93 - 3.31 | 2.01 | -37.3% |
| EV/EBITDA | 3.11 - 5.84 | 3.84 | 20.0% |
| EPV | 2.72 - 4.10 | 3.41 | 6.5% |
| DDM - Stable | 1.70 - 3.71 | 2.71 | -15.4% |
| DDM - Multi | 2.68 - 4.86 | 3.48 | 8.9% |
| Market Cap (mil) | 150.91 |
| Beta | 1.66 |
| Outstanding shares (mil) | 47.16 |
| Enterprise Value (mil) | 148.55 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.44% |
| Cost of Debt | 7.93% |
| WACC | 9.02% |