GXE.TO
Gear Energy Ltd
Price:  
0.49 
CAD
Volume:  
108,845.00
Canada | Oil, Gas & Consumable Fuels
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GXE.TO Intrinsic Value

93.10 %
Upside

As of 2024-12-14, the Intrinsic Value of Gear Energy Ltd (GXE.TO) is 0.95 CAD. This GXE.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.49 CAD, the upside of Gear Energy Ltd is 93.10%.

The range of the Intrinsic Value is 0.72 - 1.38 CAD

0.49 CAD
Stock Price
0.95 CAD
Intrinsic Value
Intrinsic Value Details

GXE.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.72 - 1.38 0.95 93.1%
DCF (Growth 10y) 0.73 - 1.35 0.94 92.6%
DCF (EBITDA 5y) 0.57 - 0.72 0.65 32.2%
DCF (EBITDA 10y) 0.67 - 0.90 0.78 59.8%
Fair Value 0.23 - 0.23 0.23 -52.85%
P/E 0.23 - 0.53 0.33 -32.4%
EV/EBITDA 0.43 - 0.63 0.52 6.5%
EPV 3.67 - 5.63 4.65 849.5%
DDM - Stable 0.37 - 0.85 0.61 24.5%
DDM - Multi 0.70 - 1.15 0.86 75.4%

GXE.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 129.16
Beta 1.58
Outstanding shares (mil) 263.59
Enterprise Value (mil) 144.53
Market risk premium 5.10%
Cost of Equity 7.79%
Cost of Debt 7.55%
WACC 7.48%