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
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% |