Intrinsic value of Gulfport Energy - GPOR

Previous Close

$9.43

  Intrinsic Value

$4.25

stock screener

  Rating & Target

str. sell

-55%

Previous close

$9.43

 
Intrinsic value

$4.25

 
Up/down potential

-55%

 
Rating

str. sell

We calculate the intrinsic value of GPOR stock by summing up the current values of future distributable cash flows generated by the company and dividing the sum by the number of outstanding shares. As such, the intrinsic value calculation depends entirely on projections. The more accurate your projections of the company's performance are - the more reliable is the intrinsic value calculation result. Please make sure to check the stock valuation input data below and adjust it if necessary. The quality of the output (intrinsic valuation result) is only as good as the quality of the input. See also DISCLAIMERS.

STOCK VALUATION INPUT DATA

Revenue (in 0001), $M
Initial revenue growth rate, %
Terminal revenue growth rate, %
Revenue decline factor
Initial discount rate, %
Discount rate multiplier
Variable cost ratio, %
Fixed operating expenses, $M
Interest rate on debt, %
Effective corporate tax rate, %
Production assets / Revenue, %
Life of production assets, yrs
Working capital / Revenue, %
Revenue / Adjusted assets
Adjusted equity ratio
Cash flow adjustment, % of Revenue
Book value of equity, $M
Shares outstanding, mln
Market capitalization, $bln 1.7

 

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year
   2
   3
   4
   5
   6
   7
   8
   9
   10
   11
   12
   13
   14
   15
   16
   17
   18
   19
   20
   21
   22
   23
   24
   25
   26
   27
   28
   29
   30
   31

INCOME STATEMENT

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue growth rate, %
  2.00
  2.30
  2.57
  2.81
  3.03
  3.23
  3.41
  3.57
  3.71
  3.84
  3.95
  4.06
  4.15
  4.24
  4.31
  4.38
  4.44
  4.50
  4.55
  4.59
  4.64
  4.67
  4.70
  4.73
  4.76
  4.78
  4.81
  4.83
  4.84
  4.86
Revenue, $m
  1,347
  1,378
  1,413
  1,453
  1,497
  1,545
  1,598
  1,655
  1,716
  1,782
  1,852
  1,928
  2,008
  2,093
  2,183
  2,279
  2,380
  2,487
  2,600
  2,720
  2,846
  2,979
  3,119
  3,267
  3,422
  3,586
  3,758
  3,939
  4,130
  4,331
Variable operating expenses, $m
  4,375
  4,476
  4,591
  4,720
  4,863
  5,020
  5,191
  5,376
  5,576
  5,790
  6,019
  6,263
  6,523
  6,800
  7,093
  7,404
  7,733
  8,081
  8,448
  8,836
  9,246
  9,678
  10,133
  10,613
  11,118
  11,650
  12,210
  12,799
  13,419
  14,071
Fixed operating expenses, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total operating expenses, $m
  4,375
  4,476
  4,591
  4,720
  4,863
  5,020
  5,191
  5,376
  5,576
  5,790
  6,019
  6,263
  6,523
  6,800
  7,093
  7,404
  7,733
  8,081
  8,448
  8,836
  9,246
  9,678
  10,133
  10,613
  11,118
  11,650
  12,210
  12,799
  13,419
  14,071
Operating income, $m
  -3,029
  -3,098
  -3,178
  -3,267
  -3,366
  -3,475
  -3,594
  -3,722
  -3,860
  -4,008
  -4,166
  -4,335
  -4,515
  -4,707
  -4,910
  -5,125
  -5,353
  -5,594
  -5,848
  -6,117
  -6,400
  -6,699
  -7,014
  -7,346
  -7,696
  -8,064
  -8,452
  -8,860
  -9,289
  -9,740
EBITDA, $m
  -2,656
  -2,717
  -2,787
  -2,865
  -2,952
  -3,048
  -3,151
  -3,264
  -3,385
  -3,515
  -3,654
  -3,802
  -3,960
  -4,128
  -4,306
  -4,494
  -4,694
  -4,905
  -5,128
  -5,364
  -5,613
  -5,875
  -6,151
  -6,442
  -6,749
  -7,072
  -7,412
  -7,770
  -8,146
  -8,542
Interest expense (income), $m
  69
  118
  122
  125
  129
  134
  139
  145
  151
  158
  165
  173
  181
  190
  199
  209
  219
  231
  242
  255
  268
  282
  297
  313
  329
  346
  364
  384
  404
  425
  447
Earnings before tax, $m
  -3,147
  -3,220
  -3,303
  -3,397
  -3,500
  -3,614
  -3,738
  -3,873
  -4,017
  -4,173
  -4,339
  -4,516
  -4,705
  -4,906
  -5,119
  -5,344
  -5,583
  -5,836
  -6,103
  -6,385
  -6,682
  -6,996
  -7,327
  -7,675
  -8,042
  -8,429
  -8,836
  -9,264
  -9,714
  -10,188
Tax expense, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Net income, $m
  -3,147
  -3,220
  -3,303
  -3,397
  -3,500
  -3,614
  -3,738
  -3,873
  -4,017
  -4,173
  -4,339
  -4,516
  -4,705
  -4,906
  -5,119
  -5,344
  -5,583
  -5,836
  -6,103
  -6,385
  -6,682
  -6,996
  -7,327
  -7,675
  -8,042
  -8,429
  -8,836
  -9,264
  -9,714
  -10,188

BALANCE SHEET

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total assets, $m
  5,933
  6,069
  6,225
  6,400
  6,594
  6,807
  7,039
  7,290
  7,560
  7,850
  8,161
  8,492
  8,845
  9,219
  9,617
  10,039
  10,485
  10,956
  11,455
  11,981
  12,537
  13,122
  13,740
  14,390
  15,075
  15,796
  16,556
  17,355
  18,195
  19,079
Adjusted assets (=assets-cash), $m
  5,933
  6,069
  6,225
  6,400
  6,594
  6,807
  7,039
  7,290
  7,560
  7,850
  8,161
  8,492
  8,845
  9,219
  9,617
  10,039
  10,485
  10,956
  11,455
  11,981
  12,537
  13,122
  13,740
  14,390
  15,075
  15,796
  16,556
  17,355
  18,195
  19,079
Revenue / Adjusted assets
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
  0.227
Average production assets, $m
  3,802
  3,889
  3,989
  4,101
  4,226
  4,362
  4,511
  4,672
  4,845
  5,031
  5,230
  5,442
  5,668
  5,908
  6,163
  6,433
  6,719
  7,021
  7,341
  7,678
  8,034
  8,409
  8,805
  9,222
  9,661
  10,123
  10,609
  11,121
  11,660
  12,226
Working capital, $m
  -374
  -383
  -393
  -404
  -416
  -430
  -444
  -460
  -477
  -495
  -515
  -536
  -558
  -582
  -607
  -633
  -662
  -691
  -723
  -756
  -791
  -828
  -867
  -908
  -951
  -997
  -1,045
  -1,095
  -1,148
  -1,204
Total debt, $m
  2,133
  2,197
  2,269
  2,351
  2,441
  2,540
  2,648
  2,765
  2,891
  3,027
  3,171
  3,326
  3,490
  3,665
  3,850
  4,046
  4,254
  4,474
  4,706
  4,952
  5,210
  5,483
  5,771
  6,074
  6,393
  6,729
  7,083
  7,456
  7,847
  8,259
Total liabilities, $m
  2,765
  2,828
  2,901
  2,982
  3,073
  3,172
  3,280
  3,397
  3,523
  3,658
  3,803
  3,957
  4,122
  4,296
  4,482
  4,678
  4,886
  5,106
  5,338
  5,583
  5,842
  6,115
  6,403
  6,706
  7,025
  7,361
  7,715
  8,087
  8,479
  8,891
Total equity, $m
  3,168
  3,241
  3,324
  3,418
  3,521
  3,635
  3,759
  3,893
  4,037
  4,192
  4,358
  4,535
  4,723
  4,923
  5,136
  5,361
  5,599
  5,851
  6,117
  6,398
  6,695
  7,007
  7,337
  7,684
  8,050
  8,435
  8,841
  9,267
  9,716
  10,188
Total liabilities and equity, $m
  5,933
  6,069
  6,225
  6,400
  6,594
  6,807
  7,039
  7,290
  7,560
  7,850
  8,161
  8,492
  8,845
  9,219
  9,618
  10,039
  10,485
  10,957
  11,455
  11,981
  12,537
  13,122
  13,740
  14,390
  15,075
  15,796
  16,556
  17,354
  18,195
  19,079
Debt-to-equity ratio
  0.670
  0.680
  0.680
  0.690
  0.690
  0.700
  0.700
  0.710
  0.720
  0.720
  0.730
  0.730
  0.740
  0.740
  0.750
  0.750
  0.760
  0.760
  0.770
  0.770
  0.780
  0.780
  0.790
  0.790
  0.790
  0.800
  0.800
  0.800
  0.810
  0.810
Adjusted equity ratio
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534
  0.534

CASH FLOW

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income, $m
  -3,147
  -3,220
  -3,303
  -3,397
  -3,500
  -3,614
  -3,738
  -3,873
  -4,017
  -4,173
  -4,339
  -4,516
  -4,705
  -4,906
  -5,119
  -5,344
  -5,583
  -5,836
  -6,103
  -6,385
  -6,682
  -6,996
  -7,327
  -7,675
  -8,042
  -8,429
  -8,836
  -9,264
  -9,714
  -10,188
Depreciation, amort., depletion, $m
  373
  381
  391
  402
  414
  428
  442
  458
  475
  493
  513
  534
  556
  579
  604
  631
  659
  688
  720
  753
  788
  824
  863
  904
  947
  992
  1,040
  1,090
  1,143
  1,199
Funds from operations, $m
  -2,774
  -2,839
  -2,912
  -2,995
  -3,086
  -3,187
  -3,296
  -3,415
  -3,542
  -3,679
  -3,826
  -3,983
  -4,149
  -4,326
  -4,514
  -4,714
  -4,925
  -5,148
  -5,383
  -5,632
  -5,895
  -6,172
  -6,464
  -6,771
  -7,095
  -7,436
  -7,796
  -8,173
  -8,571
  -8,989
Change in working capital, $m
  -7
  -9
  -10
  -11
  -12
  -13
  -15
  -16
  -17
  -18
  -20
  -21
  -22
  -24
  -25
  -27
  -28
  -30
  -31
  -33
  -35
  -37
  -39
  -41
  -43
  -46
  -48
  -50
  -53
  -56
Cash from operations, $m
  -2,767
  -2,830
  -2,902
  -2,984
  -3,074
  -3,173
  -3,281
  -3,399
  -3,525
  -3,661
  -3,806
  -3,962
  -4,127
  -4,303
  -4,489
  -4,687
  -4,896
  -5,118
  -5,352
  -5,599
  -5,860
  -6,135
  -6,425
  -6,730
  -7,052
  -7,391
  -7,748
  -8,123
  -8,518
  -8,933
Maintenance CAPEX, $m
  -365
  -373
  -381
  -391
  -402
  -414
  -428
  -442
  -458
  -475
  -493
  -513
  -534
  -556
  -579
  -604
  -631
  -659
  -688
  -720
  -753
  -788
  -824
  -863
  -904
  -947
  -992
  -1,040
  -1,090
  -1,143
New CAPEX, $m
  -75
  -87
  -100
  -112
  -124
  -136
  -149
  -161
  -173
  -186
  -199
  -212
  -226
  -240
  -255
  -270
  -286
  -302
  -319
  -337
  -356
  -375
  -396
  -417
  -439
  -462
  -487
  -512
  -539
  -567
Cash from investing activities, $m
  -440
  -460
  -481
  -503
  -526
  -550
  -577
  -603
  -631
  -661
  -692
  -725
  -760
  -796
  -834
  -874
  -917
  -961
  -1,007
  -1,057
  -1,109
  -1,163
  -1,220
  -1,280
  -1,343
  -1,409
  -1,479
  -1,552
  -1,629
  -1,710
Free cash flow, $m
  -3,207
  -3,290
  -3,384
  -3,487
  -3,600
  -3,724
  -3,858
  -4,002
  -4,157
  -4,322
  -4,499
  -4,687
  -4,887
  -5,099
  -5,323
  -5,561
  -5,813
  -6,079
  -6,360
  -6,656
  -6,968
  -7,298
  -7,645
  -8,010
  -8,395
  -8,800
  -9,227
  -9,675
  -10,147
  -10,643
Issuance/(repayment) of debt, $m
  58
  64
  73
  82
  90
  99
  108
  117
  126
  135
  145
  154
  164
  175
  185
  196
  208
  220
  232
  245
  259
  273
  288
  303
  319
  336
  354
  372
  392
  412
Issuance/(repurchase) of shares, $m
  3,213
  3,293
  3,387
  3,490
  3,604
  3,728
  3,862
  4,007
  4,162
  4,328
  4,505
  4,693
  4,893
  5,106
  5,331
  5,569
  5,822
  6,088
  6,369
  6,666
  6,979
  7,309
  7,657
  8,023
  8,408
  8,814
  9,241
  9,690
  10,163
  10,660
Cash from financing (excl. dividends), $m  
  3,271
  3,357
  3,460
  3,572
  3,694
  3,827
  3,970
  4,124
  4,288
  4,463
  4,650
  4,847
  5,057
  5,281
  5,516
  5,765
  6,030
  6,308
  6,601
  6,911
  7,238
  7,582
  7,945
  8,326
  8,727
  9,150
  9,595
  10,062
  10,555
  11,072
Total cash flow (excl. dividends), $m
  64
  66
  76
  85
  94
  103
  112
  122
  131
  141
  151
  161
  171
  182
  193
  204
  216
  229
  242
  255
  269
  284
  299
  316
  332
  350
  368
  388
  408
  429
Retained Cash Flow (-), $m
  -3,213
  -3,293
  -3,387
  -3,490
  -3,604
  -3,728
  -3,862
  -4,007
  -4,162
  -4,328
  -4,505
  -4,693
  -4,893
  -5,106
  -5,331
  -5,569
  -5,822
  -6,088
  -6,369
  -6,666
  -6,979
  -7,309
  -7,657
  -8,023
  -8,408
  -8,814
  -9,241
  -9,690
  -10,163
  -10,660
Prev. year cash balance distribution, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash flow adjustment, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash available for distribution, $m
  -3,149
  -3,227
  -3,311
  -3,405
  -3,510
  -3,625
  -3,750
  -3,885
  -4,031
  -4,187
  -4,354
  -4,532
  -4,722
  -4,924
  -5,138
  -5,365
  -5,605
  -5,859
  -6,127
  -6,411
  -6,710
  -7,025
  -7,357
  -7,707
  -8,076
  -8,464
  -8,873
  -9,303
  -9,755
  -10,231
Discount rate, %
  5.60
  5.88
  6.17
  6.48
  6.81
  7.15
  7.50
  7.88
  8.27
  8.69
  9.12
  9.58
  10.06
  10.56
  11.09
  11.64
  12.22
  12.84
  13.48
  14.15
  14.86
  15.60
  16.38
  17.20
  18.06
  18.96
  19.91
  20.91
  21.95
  23.05
PV of cash for distribution, $m
  -2,982
  -2,878
  -2,766
  -2,649
  -2,525
  -2,395
  -2,259
  -2,118
  -1,971
  -1,820
  -1,667
  -1,512
  -1,359
  -1,208
  -1,061
  -921
  -789
  -667
  -555
  -454
  -366
  -289
  -225
  -171
  -127
  -93
  -66
  -46
  -31
  -20
Current shareholders' claim on cash, %
  40.3
  16.2
  6.5
  2.6
  1.0
  0.4
  0.2
  0.1
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0

Gulfport Energy Corporation is an oil and natural gas exploration and production company. The Company focuses on the exploitation and acquisition of natural gas, natural gas liquids and crude oil in the United States. The Company's properties are located in the Utica Shale in Eastern Ohio and along the Louisiana Gulf Coast in the West Cote Blanche Bay (WCBB) and Hackberry fields. The Company also has an interest in producing properties in Northwestern Colorado in the Niobrara Formation and in Western North Dakota in the Bakken Formation. The Company also holds an acreage position in the Alberta oil sands in Canada through its interest in Grizzly Oil Sands ULC and an interest in an entity that operates in the Phu Horm gas field in Thailand. The Company also owns interests in various fields, which includes Deer Island, Fay South, Crest, Squaw Cheek, Green River Basin and Watonga Chickasha Trend.

FINANCIAL RATIOS  of  Gulfport Energy (GPOR)

Valuation Ratios
P/E Ratio -1.5
Price to Sales 3.9
Price to Book 0.7
Price to Tangible Book
Price to Cash Flow 4.4
Price to Free Cash Flow -3.6
Growth Rates
Sales Growth Rate -45.6%
Sales - 3 Yr. Growth Rate %
EPS Growth Rate %
EPS - 3 Yr. Growth Rate %
Capital Spending Gr. Rate -52.4%
Cap. Spend. - 3 Yr. Gr. Rate -1.3%
Financial Strength
Quick Ratio NaN
Current Ratio 0.5
LT Debt to Equity 73%
Total Debt to Equity 73%
Interest Coverage -13
Management Effectiveness
Return On Assets -24.1%
Ret/ On Assets - 3 Yr. Avg. -16.5%
Return On Total Capital -29%
Ret/ On T. Cap. - 3 Yr. Avg. -20.2%
Return On Equity -46.4%
Return On Equity - 3 Yr. Avg. -30.5%
Asset Turnover 0.1
Profitability Ratios
Gross Margin 78.8%
Gross Margin - 3 Yr. Avg. 85.2%
EBITDA Margin -173.1%
EBITDA Margin - 3 Yr. Avg. -74.1%
Operating Margin -231.1%
Oper. Margin - 3 Yr. Avg. -129.9%
Pre-Tax Margin -254.7%
Pre-Tax Margin - 3 Yr. Avg. -134.6%
Net Profit Margin -253.9%
Net Profit Margin - 3 Yr. Avg. -130%
Effective Tax Rate 0.3%
Eff/ Tax Rate - 3 Yr. Avg. 18.7%
Payout Ratio 0%

GPOR stock valuation input parameters

Revenue. Company's revenue (or sales) is always the starting point of any cash flow forecast. In the GPOR stock intrinsic value calculation we used $1320.303 million for the last fiscal year's total revenue generated by Gulfport Energy. The default revenue input number comes from 0001 income statement of Gulfport Energy. You may change it if you feel that it should be adjusted for some unusual circumstances that are not expected to be repeated in the future or if you already know (from interim financial statements, for example) that this year's revenue is going to be quite different.

Revenue growth rate. Forecasted future revenue growth rate is the most important input parameter for the intrinsic value calculation. Unlike other input parameters that are reasonably expected to be in line with their historic averages or their historic trends, the revenue growth rate by and large is a wild card: nobody really knows what the company's revenue will be in the future. Of course, the level of unpredictability is different for different industries (utility companies being the most predictable and, thus, less risky).
    We use three input parameters to forecast the revenue growth rate in our GPOR stock valuation model: a) initial revenue growth rate of 2% whose default value is the revenue growth rate in the most recent quarter compared to the quarterly revenue a year ago; b) terminal revenue growth rate of 5% whose default value is chosen to be close to the average nominal (i.e. not adjusted for inflation) GDP growth rate; and c) revenue decline factor of 0.9, which stipulates that revenue growth rate in each forecasted year will be equal to the difference of the revenue growth rate in the preceding year and the terminal revenue growth rate multiplied by this revenue decline factor (with the passage of time the revenue growth rate will be approaching the terminal revenue growth rate, but not quite reaching it - though the difference could be infinitesimally small).
    At the revenue decline factor of 1, the future revenue growth rate is forecasted to be constant and equal to the initial revenue growth rate. The smaller the revenue decline factor, the faster the revenue growth rate will approach the terminal revenue growth.

Discount rate. The discount rate is used for determining the present value of future cash flows: future cash flows are "discounted" as at normal conditions (that translate into positive expected return on investment) one dollar today is worth more than the same dollar in the future. Unlike all other valuation models, we use variable discount rate, i.e. it increases for each consecutive year. This is done to account for higher risk of cash flows coming in further in the future.
    The initial discount rate of 5.6%, whose default value for GPOR is calculated based on our internal credit rating of Gulfport Energy, is applied to the cash flow expected to be received a year from now (well, actually, to be precise, in the financial year following the base year - the last year for which we have financial statements). For each consecutive year the discount rate is multiplied by the discount rate multiplier of 1.05, e.i. each year it increases by 5%. Feel free to change this number to correspond to your level of risk assessment of Gulfport Energy.
    By the way, it is easy to set the discount rate to be constant (this would make comparison with other valuation models easier): just set the discount rate multiplier equal to 1 and chose the magnitude of the initial discount rate to your liking.

Variable cost ratio is the ratio of variable costs (i.e. costs that fluctuate with fluctuation of the volume of production) to the revenue expressed as a percentage. In the calculation of intrinsic value of GPOR stock the variable cost ratio is equal to 324.9%.

Fixed operating expenses is just that - expenses that are not dependant on the volume of production. They are set to $0 million in the base year in the intrinsic value calculation for GPOR stock. These expenses increase with the level of inflation in subsequent years.

Interest rate on debt is the average all-in rate of interest paid by the company on its debt. It is set at 5.7% for Gulfport Energy.

Corporate tax rate of 27% is the nominal tax rate for Gulfport Energy. In reality, companies find ways to pay much less taxes than that or not to pay them at all.

Cash flow adjustment could be used for any adjustment the investor deems necessary. Most commonly we use this field to account for stock options-related effects in excess of what is reported on the company's income statement. The cash flow adjustment is expressed as a percentage of the revenue, and in the current valuation of the GPOR stock is equal to 0%.

Production assets are the company's assets used for manufacturing products or provision of services. In the valuation model input table they are expressed as a percentage of revenue and for GPOR are equal to 282.3%.

Life of production assets of 10.2 years is the average useful life of capital assets used in Gulfport Energy operations. It is used to calculate yearly capital expenditures needed to keep these assets in good order - we call it the maintenance CAPEX.

Working capital is the difference between the company's current assets and liabilities. In the model we use the ratio of working capital to revenue, which for GPOR is equal to -27.8%. A negative number means that the company is apt at using financial resources of its suppliers and customers; a large positive number, on the other hand, means that it either provides in-kind financing to others or is not good at managing its inventories.

Book value of equity - $3101.614 million for Gulfport Energy - is used in calculation of the "floor" for intrinsic valuation based on the discounted cash flow (DCF) method. Even if the prospects are very bad for a company, its assets could always be sold now for their current fair market value.

Shares outstanding of 182.682 million for Gulfport Energy is needed to calculate the intrinsic value of one share.

Market capitalization is used here only for reference purposes and as a quick check that the share price and the number of shares outstanding numbers are correct - something especially to be cognizant about at stock splits. So, the market capitalization of Gulfport Energy at the current share price and the inputted number of shares is $1.7 billion.

RELATED COMPANIES Price Int.Val. Rating
COG Cabot Oil&Gas 24.45 1.43  str.sell
AR Antero Resourc 12.25 6.43  str.sell
HES Hess Corp. 51.74 8.92  str.sell
RRC Range Resource 13.05 4.14  str.sell
MRO Marathon Oil 15.52 3.39  str.sell
ECR Eclipse Resour 1.04 0.67  str.sell

COMPANY NEWS

▶ An Investor's Guide to Natural Gas Stocks   [Dec-02-18 09:05AM  Motley Fool]
▶ Why Gulfport Energy Corporation Stock Is Surging Today   [Nov-05-18 11:37AM  Motley Fool]
▶ Gulfport Energy: 3Q Earnings Snapshot   [05:07AM  Associated Press]
▶ [$$] Gulfport Energy CEO Steps Down After Review   [10:55PM  The Wall Street Journal]
▶ 3 Stock Plays for the Natural Gas Bull Market   [Oct-11-18 10:13AM  Investopedia]
▶ 5 Small-Cap Names With Promising Profits Ahead   [Sep-02-18 10:00AM  TheStreet.com]
▶ Gulfport Energy Corporation to Host Earnings Call   [Aug-02-18 07:00AM  ACCESSWIRE]
▶ Gulfport Energy: 2Q Earnings Snapshot   [04:40PM  Associated Press]
▶ Gulfport Energy Corporation Provides Operational Update   [Jun-19-18 07:00AM  GlobeNewswire]
▶ The Most Intriguing Value Stocks On The Nasdaq   [Jun-09-18 10:23AM  Forbes]
▶ Gulfport Energy Corporation Provides SCOOP Well Results   [May-15-18 08:00AM  GlobeNewswire]
▶ Gulfport Energy: 1Q Earnings Snapshot   [May-08-18 04:07PM  Associated Press]
▶ EQT Midstream acquiring midstream assets worth more than $1.5B   [Apr-26-18 07:53AM  American City Business Journals]
▶ Gulfport Energy Corporation Provides SCOOP Well Results   [Mar-26-18 07:30AM  GlobeNewswire]
▶ Gulfport Energy beats Street 4Q forecasts   [Feb-21-18 05:01PM  Associated Press]
▶ 9 Best Energy Stocks To Own Before Earnings   [Feb-01-18 10:13AM  Benzinga]

CONTACT US       ASSET ALLOCATION

About X-FIN       Site news       Privacy policy       Terms of use       FAQ

Copyright © X-FIN.com 2005-2018. All rigths reserved.