Geospace Technologies Valuation
| GEOS Stock | USD 10.74 0.21 1.99% |
At this time, the firm appears to be undervalued. Geospace Technologies retains a regular Real Value of $13.32 per share. The prevalent price of the firm is $10.74. Our model calculates the value of Geospace Technologies from evaluating the firm fundamentals such as Return On Asset of 0.0421, current valuation of 99.89 M, and Return On Equity of 0.0805 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Geospace Technologies' valuation include:
Price Book 1.0139 | Enterprise Value 99.9 M | Enterprise Value Ebitda 11.7668 | Price Sales 1.0542 | Enterprise Value Revenue 0.7367 |
Undervalued
Today
Please note that Geospace Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Geospace Technologies is based on 3 months time horizon. Increasing Geospace Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Geospace stock is determined by what a typical buyer is willing to pay for full or partial control of Geospace Technologies. Since Geospace Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geospace Stock. However, Geospace Technologies' 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 10.74 | Real 13.32 | Target 17.25 | Hype 10.7 | Naive 9.16 |
The intrinsic value of Geospace Technologies' 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 Geospace Technologies' 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.
Estimating the potential upside or downside of Geospace Technologies helps investors to forecast how Geospace 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 Geospace Technologies more accurately as focusing exclusively on Geospace Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Geospace Technologies' intrinsic value based on its ongoing forecasts of Geospace Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Geospace Technologies' closest peers.
Geospace Technologies Cash |
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Geospace Valuation Trend
Geospace Technologies' real value is important for investors to make better decisions and a more accurate overall view of Geospace Technologies' financial worth over time. Using both Geospace Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Geospace Revenue by Product
Geospace Technologies Total Value Analysis
Geospace Technologies is currently estimated to have valuation of 99.89 M with market capitalization of 136.5 M, debt of 512 K, and cash on hands of 9.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Geospace Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.89 M | 136.5 M | 512 K | 9.07 M |
Geospace Technologies Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geospace Technologies recorded a loss per share of 0.5. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 19th of October 2012. Based on the key indicators related to Geospace Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Geospace Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Geospace Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geospace Technologies has an asset utilization ratio of 89.1 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Geospace Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Geospace Technologies Ownership Allocation
The market capitalization of Geospace Technologies is $136.5 Million. Over half of Geospace Technologies' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Geospace Technologies Profitability Analysis
The company reported the previous year's revenue of 135.6 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 18.44 M.About Geospace Technologies Valuation
The stock valuation mechanism determines Geospace Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Geospace Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geospace Technologies. We calculate exposure to Geospace Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geospace Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.6 M | 36.8 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.39 | 0.31 |
Geospace Technologies Quarterly Retained Earnings |
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Geospace Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Geospace Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.2 M |
Geospace Technologies Current Valuation Indicators
Geospace Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Geospace Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Geospace Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Geospace Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Geospace Technologies' worth.Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.