Golden Energy Offshore Stock Current Valuation
| GEOS Stock | NOK 20.00 0.70 3.38% |
Valuation analysis of Golden Energy Offshore helps investors to measure Golden Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Golden Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Golden Energy Offshore is based on 3 months time horizon. Increasing Golden Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Energy Offshore. Since Golden Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Energy'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 20.0 | Real 17.66 | Hype 20.0 | Naive 23.82 |
The intrinsic value of Golden Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Golden Energy's stock price.
Estimating the potential upside or downside of Golden Energy Offshore helps investors to forecast how Golden 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 Golden Energy more accurately as focusing exclusively on Golden Energy's fundamentals will not take into account other important factors: Golden Energy Offshore Company Current Valuation Analysis
Golden Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Golden Energy Current Valuation | 470.41 M |
Most of Golden Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golden Energy Offshore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Golden Energy Offshore has a Current Valuation of 470.41 M. This is 93.54% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all Norway stocks is 97.17% higher than that of the company.
Golden Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golden Energy could also be used in its relative valuation, which is a method of valuing Golden Energy by comparing valuation metrics of similar companies.Golden Energy is currently under evaluation in current valuation category among its peers.
Golden Fundamentals
| Return On Equity | -0.68 | |||
| Return On Asset | -0.0239 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 470.41 M | |||
| Shares Outstanding | 53.77 M | |||
| Shares Owned By Insiders | 40.60 % | |||
| Shares Owned By Institutions | 33.10 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 71.19 M | |||
| Gross Profit | (7.41 M) | |||
| EBITDA | (27.3 M) | |||
| Net Income | (63.16 M) | |||
| Cash And Equivalents | 791 K | |||
| Total Debt | 57.41 M | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | 5.81 M | |||
| Earnings Per Share | (1.38) X | |||
| Beta | 0.73 | |||
| Market Capitalization | 93.84 M | |||
| Total Asset | 470.62 M | |||
| Z Score | 0.6 | |||
| Net Asset | 470.62 M |
About Golden Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Energy Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Energy Offshore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Golden Energy financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Energy security.