Gran Tierra Energy IncGTE
Price$10.01Intrinsic value$7.2528% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.25median of 3 methodsbased on filings through 30 Jun 2026
Market Price $10.01Price as of 1 Oct 2026
Margin of Safety -27.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 67.3%/yr (balance of the path).52.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 657.8%Yr 748.4%Yr 838.9%Yr 929.5%Yr 1020.0%
67.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.44

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGran Tierra Energy IncGTEEnergy
Valuation
P/E—
P/S0.6×
P/B2.7×
EV / Revenue1.2×
EV / EBITDA47.1×
Profitability
Gross margin—
Operating margin-48.5%
Net margin-40.0%
FCF margin8.9%
Returns
ROE-193.2%
ROA-16.3%
ROIC—
Growth
Revenue growth (YoY)2.7%
5-yr fwd EPS growth52.4%
Financial strength
Debt / Equity4.00×
Current ratio0.48×
Altman Z-Score-1.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.