GULFPORT ENERGY CORP (GPOR)
Crude Petroleum & Natural Gas · Energy · $3.0B
Intrinsic Value (Consensus)
$363.24
Current Price
$164.03
Margin of Safety
+121.4%
121.4% Below Intrinsic Value
Value: $363
Price: $164
Valuation Model Estimates
Current Price: $164.03
DCF (Discounted Cash Flow)
$593.50
Graham Number
$221.34
Earnings Power Value
$208.54
Relative Value (P/E)
$429.60
Dividend Discount Model
Not applicable
—
Consensus Value
$363.24
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
82
Profitability
22/25
Strength
22/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 23% (above 20% is excellent)
High free cash flow yield (23.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $21.48
- EPS (Forward)
- $22.55
- Book Value
- $101.37
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 23.3%
- Debt/Equity
- 43%
- Revenue Growth
- 48.5%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance