Golden Energy Offshore Services ASA

OB:GEOS Stock Report

Market Cap: NOK 671.5m

Golden Energy Offshore Services Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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?

Other financial metrics that can be useful for relative valuation.

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/Revenue6.5x
Enterprise Value/EBITDA27.7x
PEG Ration/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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
ALNG Awilco LNG
0.9x-20.6%NOK 792.6m
AVENIR Avenir LNG
2.3xn/aNOK 1.8b
BWEK BW Epic Kosan
1x0.9%NOK 3.9b
OET Okeanis Eco Tankers
2x-6.1%NOK 8.9b
GEOS Golden Energy Offshore Services
2.7xn/aNOK 671.5m

Price-To-Sales vs Peers: GEOS is expensive based on its Price-To-Sales Ratio (2.7x) compared to the peer average (1.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-3.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-3.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: GEOS is expensive based on its Price-To-Sales Ratio (2.7x) 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 Ratio2.7x
Fair PS Ration/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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