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Intrinsic value of Gulfport Energy Corporation (GPOR)

Previous Close$87.80
Intrinsic Value
Upside potential
Previous Close
$87.80

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh120.26 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Gulfport Energy Corporation engages in the exploration, development, acquisition, and production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area of approximately 205,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area of approximately 76,000 net reservoir acres primarily located in Oklahoma. As of December 31, 2019, it had 4.5 trillion cubic feet of natural gas equivalent of proved reserves; proved undeveloped reserves of 10 MMbbl of oil; and 2,291 Bcf of natural gas and 32 MMbbl of NGL. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. On November 13, 2020, Gulfport Energy Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %87.6NaN
Revenue, $1503NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1577NaN
Operating income, $m-74NaN
EBITDA, $m150NaN
Interest expense (income), $mNaN
Earnings before tax, $m126NaN
Tax expense, $m-8NaN
Net income, $m134NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m2168NaN
Adjusted assets (=assets-cash), $m2165NaN
Average production assets, $m19915NaN
Working capital, $m-361NaN
Total debt, $m713NaN
Total liabilities, $m1561NaN
Total equity, $m607NaN
Debt-to-equity ratio1.175NaN
Adjusted equity ratio0.279NaN

CASH FLOW

Net income, $m134NaN
Depreciation, amort., depletion, $m224NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m465NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-305NaN
Free cash flow, $m770NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-361
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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