Genesis Energy LP (GEL) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Genesis Energy LP (US:GEL), trading at 15.28. In 2025, Genesis Energy LP generated $1.63 Billion in revenue and $88.33 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Genesis Energy LP is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 15.28
- Recent Revenue (2025): $1.63 Billion
- Free Cash Flow (2025): $88.33 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.