TGS NOPEC Valuation

TGS Stock  NOK 129.50  0.90  0.69%   
At this time, the company appears to be overvalued. TGS NOPEC Geophysical has a current Real Value of 103.27 per share. The regular price of the company is 129.5. Our model measures the value of TGS NOPEC Geophysical from examining the company fundamentals such as return on equity of 0.0735, and Shares Outstanding of 115.9 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
129.50
Please note that TGS NOPEC's price fluctuation is very steady at this time. Calculation of the real value of TGS NOPEC Geophysical is based on 3 months time horizon. Increasing TGS NOPEC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TGS NOPEC Geophysical is useful when determining the fair value of the TGS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TGS NOPEC. Since TGS NOPEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TGS Stock. However, TGS NOPEC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  129.5 Real  103.27 Hype  130.4 Naive  121.21
The real value of TGS Stock, also known as its intrinsic value, is the underlying worth of TGS NOPEC Geophysical Company, which is reflected in its stock price. It is based on TGS NOPEC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TGS NOPEC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TGS NOPEC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
100.82
Downside
103.27
Real Value
143.44
Upside
Estimating the potential upside or downside of TGS NOPEC Geophysical helps investors to forecast how TGS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TGS NOPEC more accurately as focusing exclusively on TGS NOPEC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
112.27125.64139.01
Details
Hype
Prediction
LowEstimatedHigh
127.95130.40132.85
Details
Naive
Forecast
LowNext ValueHigh
118.76121.21123.66
Details

TGS NOPEC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TGS NOPEC's current stock value. Our valuation model uses many indicators to compare TGS NOPEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TGS NOPEC competition to find correlations between indicators driving TGS NOPEC's intrinsic value. More Info.
TGS NOPEC Geophysical is currently regarded as top stock in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TGS NOPEC Geophysical is roughly  116.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TGS NOPEC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TGS NOPEC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TGS NOPEC's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TGS NOPEC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TGS NOPEC and how it compares across the competition.

About TGS NOPEC Valuation

The stock valuation mechanism determines the current worth of TGS NOPEC Geophysical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TGS NOPEC Geophysical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TGS NOPEC Geophysical based exclusively on its fundamental and basic technical indicators. By analyzing TGS NOPEC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TGS NOPEC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TGS NOPEC. We calculate exposure to TGS NOPEC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TGS NOPEC's related companies.
TGS-NOPEC Geophysical Company ASA provides geoscientific data products and services to the oil and gas industry worldwide. TGS-NOPEC Geophysical Company ASA was founded in 1981 and is headquartered in Asker, Norway. TGS NOPEC operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 547 people.

8 Steps to conduct TGS NOPEC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TGS NOPEC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TGS NOPEC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TGS NOPEC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TGS NOPEC's revenue streams: Identify TGS NOPEC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TGS NOPEC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TGS NOPEC's growth potential: Evaluate TGS NOPEC's management, business model, and growth potential.
  • Determine TGS NOPEC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TGS NOPEC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TGS NOPEC Geophysical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for TGS Stock analysis

When running TGS NOPEC's price analysis, check to measure TGS NOPEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TGS NOPEC is operating at the current time. Most of TGS NOPEC's value examination focuses on studying past and present price action to predict the probability of TGS NOPEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS NOPEC's price. Additionally, you may evaluate how the addition of TGS NOPEC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TGS NOPEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TGS NOPEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TGS NOPEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.