As of 2025-07-06, the Intrinsic Value of GeoPark Ltd (GPRK) is 36.30 USD. This GPRK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.11 USD, the upside of GeoPark Ltd is 410.60%.
The range of the Intrinsic Value is 29.66 - 46.31 USD
Based on its market price of 7.11 USD and our intrinsic valuation, GeoPark Ltd (GPRK) is undervalued by 410.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 29.66 - 46.31 | 36.30 | 410.6% |
DCF (Growth 10y) | 32.69 - 49.20 | 39.31 | 452.8% |
DCF (EBITDA 5y) | 21.42 - 29.40 | 24.03 | 238.0% |
DCF (EBITDA 10y) | 26.84 - 35.92 | 30.10 | 323.3% |
Fair Value | 7.72 - 7.72 | 7.72 | 8.63% |
P/E | 8.12 - 26.34 | 16.18 | 127.6% |
EV/EBITDA | 11.58 - 35.76 | 16.53 | 132.5% |
EPV | 43.47 - 57.33 | 50.40 | 608.8% |
DDM - Stable | 6.64 - 12.74 | 9.69 | 36.3% |
DDM - Multi | 12.51 - 18.91 | 15.07 | 111.9% |
Market Cap (mil) | 364.81 |
Beta | 0.76 |
Outstanding shares (mil) | 51.31 |
Enterprise Value (mil) | 740.41 |
Market risk premium | 4.60% |
Cost of Equity | 14.10% |
Cost of Debt | 5.08% |
WACC | 7.26% |