Gaztransport & Technigaz SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$233.80
FAIR PRICE
$283.85
MARGIN
$50.05
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FPI RATING
Strong profitability and high-quality fundamentals, but limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$227.08
Fair price × 0.80
DISTANCE
2.9%
Price to entry level
At the current price of $233.80, GZPZF trades 2.9% above the conservative entry level of $227.08. This entry level represents a 20% margin of safety below the calculated fair price of $283.85 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GZPZF's fair price
Gaztransport & Technigaz SA's fair price of $283.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $233.80, GZPZF trades 21.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GZPZF's risk profile.
RELATIVE · 30%
Comparing GZPZF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GZPZF, weighted by recency and analyst accuracy.
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What is the fair price of GZPZF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Gaztransport & Technigaz SA is $283.85. At the current market price of $233.80, GZPZF trades 21.4% below its calculated fair value.
Is GZPZF overvalued or undervalued?+
Gaztransport & Technigaz SA is currently undervalued based on our valuation model. The stock trades at $233.80, which is 21.4% below the fair price of $283.85. The P/E ratio of 9.8x is a key metric in the valuation.
What is the margin of safety for GZPZF?+
With a 20% margin of safety applied to the fair price of $283.85, the conservative entry level for GZPZF is $227.08. At the current market price of $233.80, the stock trades 2.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GZPZF's fair price updated?+
We update fair price calculations for GZPZF daily after market close. The current fair price of $283.85 incorporates the latest market data and sector multiples.
What factors affect GZPZF's fair price calculation?+
GZPZF's fair price of $283.85 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.8x, ROE of 154.6%, and dividend yield of 6.36%.
Is GZPZF a good buy right now?+
At $233.80, GZPZF trades 21.4% below our fair value estimate of $283.85. The stock is currently undervalued. ROE stands at 154.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does GZPZF pay dividends?+
GZPZF has a dividend yield of 6.36%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.