Geospace Technologies 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?

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	1.1x
Sales	US$135.60m
Market Cap	US$143.23m

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	0.8x
Enterprise Value/EBITDA	4.3x
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	0.6x
DTI Drilling Tools International	0.8x	10.0%	US$122.9m
BOOM DMC Global	0.2x	-3.8%	US$148.2m
GIFI Gulf Island Fabrication	0.7x	n/a	US$113.5m
SMHI SEACOR Marine Holdings	0.7x	-0.7%	US$197.7m
GEOS Geospace Technologies	1.1x	n/a	US$143.2m

Price-To-Sales vs Peers: GEOS is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does GEOS's PS Ratio compare vs other companies in the US Energy Services Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
KLXE KLX Energy Services Holdings	0.1x	3.4%	US$106.56m
NINE Nine Energy Service	0.1x	3.0%	US$61.43m
ENSV Enservco	0.1x	n/a	US$2.91m
ICDI Independence Contract Drilling	0.006x	6.9%	US$1.05m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GEOS is expensive based on its Price-To-Sales Ratio (1.1x) compared to the US Energy Services 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	1.1x
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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