GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, and Argentina. The company was founded in 2002 and is based in Santiago, Chile.
GPRK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for GPRK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that GeoPark Ltd ranked in the 86th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 1089.83%. In terms of the factors that were most noteworthy in this DCF analysis for GPRK, they are:
GeoPark Ltd's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 2.32% of tickers in our DCF set.
GeoPark Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 35 -- greater than 91.05% of US stocks with positive free cash flow.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 18.88% of stocks in its sector (Energy).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GPRK, try NINE, MRC, SMLP, GEL, and BKEP.
GeoPark (NYSE: GPRK) is a small-cap oil company with a market capitalization of less than $500 million. The company has been punished significantly by COVID-19. However, as the first true Latin American independent oil company, which we believe to be the next major oil region, the company has significant long-term...
The Value Portfolio on Seeking Alpha | September 14, 2020
GeoPark Limited (GPRK) Q2 2020 Earnings Conference Call August 6, 2020 10:00 AM ET Company Participants James Park - Chief Executive Officer Andres Ocampo - Chief Financial Officer Martin Terrado - Director of Operations Conference Call Participants Alejandro Demichelis - Nau Securities Gavin Wylie - Scotiabank Johanna Castro - Itau...
BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator and consolidator with operations and growth platforms in Colombia, Peru, Argentina, Brazil, Chile and Ecuador reports its consolidated financial results for the three-month period ended June 30, 2020 (“Second Quarter” or “2Q2020”). A conference call to discuss 2Q2020 financial results will be held on August 6, 2020 at 10:00 am (Eastern
GeoPark Limited ("GeoPark" or the "Company") (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator and consolidator with operations and growth platforms in Colombia, Peru, Argentina, Brazil, Chile and Ecuador, today announced its operational update for the three-month period ended June 30, 2020 ("2Q2020").