Golden Energy Offshore Services Valuation

Is GEOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GEOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GEOS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GEOS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GEOS?

Key metric: As GEOS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GEOS. This is calculated by dividing GEOS's market cap by their current revenue.
What is GEOS's PS Ratio?
PS Ratio	1x
Sales	NOK 419.34m
Market Cap	NOK 430.60m

GEOS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.3x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GEOS's PS Ratio compare to its peers?

The above table shows the PS ratio for GEOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.5x
ALNG Awilco LNG	0.6x	-28.2%	NOK 542.1m
AVENIR Avenir LNG	2.3x	n/a	NOK 1.8b
BWEK BW Epic Kosan	1x	0.9%	NOK 3.9b
OET Okeanis Eco Tankers	1.9x	-5.5%	NOK 8.4b
GEOS Golden Energy Offshore Services	1x	n/a	NOK 430.6m

Price-To-Sales vs Peers: GEOS is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does GEOS's PS Ratio compare vs other companies in the NO Oil and Gas Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
SEAPT Seacrest Petroleo Bermuda	0.04x	31.8%	US$7.56m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GEOS is expensive based on its Price-To-Sales Ratio (1x) compared to the Norwegian Oil and Gas industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is GEOS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GEOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GEOS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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