Gibson Energy (TSX:GEI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSX:GEI Gibson Energy Inc TSX:GEI
69 GF Score
Price C$30.28
GF Value C$20.20
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Gibson Energy Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Gibson Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSX:GEI vs WMB, EPD, KMI: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Midstream subindustry, Gibson Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gibson Energy Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gibson Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Gibson Energy's Margin of Safety % (DCF Earnings Based) falls into.


TSX:GEI
69GF Score
Gibson Energy Inc TSX:GEI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gibson Energy (TSX:GEI) Overvalued in 2026?

Based on GuruFocus' analysis, Gibson Energy stock appears to be overvalued. The current stock price of C$30.28 is trading 49.9% above its estimated GF Value™ of C$20.20. GuruFocus considers Gibson Energy to be Significantly Overvalued.

Key valuation signals for TSX:GEI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$20.20 vs. price of C$30.28 (49.9% above fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the TSX:GEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gibson Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GBNXF:USA8GB:Germany
Address 440 - 2nd Avenue SW, Suite 1700, Calgary, AB, CAN, T2P 5E9
Gibson Energy Inc is an oil infrastructure company engaged in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company's reportable segments are: Infrastructure and Marketing. The majority of its revenue is generated from the Marketing segment, which is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products (such as crude oil, natural gas liquids, road asphalt, etc.) and marketing its refined products. The Marketing segment sources the majority of its hydrocarbon products from Western Canada as well as the Permian Basin and markets those products throughout Canada and the United States. Geographically, the company generates maximum revenue from Canada.
69GF Score

Get the complete analysis for TSX:GEI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$30.28
Price
C$20.20
GF Value