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Gulf Keystone Petroleum Limited (GUKYF) Fair Value & Analysis

Energy · US · Market cap $537M

Price$2.47
Fair Value$1.57
Upside-36.4%
Quality95/100
Evidence: High Range $1.57 – $1.57

Analysis

Gulf Keystone Petroleum Limited (GUKYF) currently trades at $2.47, while our model-based Fair Value estimate is $1.57 — implying the stock looks roughly 36.4% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Gulf Keystone Petroleum Limited, together with its subsidiaries, explores, evaluates, develops, and produces oil and gas in the Kurdistan Region of Iraq. The company holds an 80% interest in the Shaikan Field, which covers an area of approximately 280 square kilometers located northwest of Erbil. It also provides management, support, geological, geophysical, and engineering services. Gulf Keystone Petroleum Limited was incorporated in 2001 and is based in Pembroke, Bermuda.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.