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GeoPark Limited
GPRKEnergyNYSECO
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $492.52M | 10.1% | $49.74M | -$83.73M | N/A |
| 2027 | $527.98M | 10.1% | $53.33M | -$89.76M | -$81.60M |
| 2028 | $565.99M | 10.1% | $57.17M | -$96.22M | -$79.52M |
| 2029 | $606.75M | 10.1% | $61.28M | -$103.15M | -$77.50M |
| 2030 | $650.43M | 10.1% | $65.69M | -$110.57M | -$75.52M |
| 2031 | $697.26M | 10.1% | $70.42M | -$118.53M | -$73.60M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.96 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.075 | EPS × (1 + G)^5 |
| Base P/E | 7.7 | P/E |
| Future price | $0.575 | Future EPS × P/E |
| Fair value today | $0.357 | PV @ 10.0% |
| 30% safety price | $0.25 | Margin of safety |
| 50% safety price | $0.178 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$53.158 | -$57.926 | -$64.429 |
| 10.0% | -$48.332 | -$51.847 | -$56.445 |
| 11.0% | -$44.526 | -$47.202 | -$50.593 |