Electromagnetic Geoservices Valuation
| EMGS Stock | NOK 2.01 0.03 1.47% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Electromagnetic Geoservices shows a prevailing Real Value of 1.72 per share. The current price of the firm is 2.01. Our model computes the value of Electromagnetic Geoservices from reviewing the firm fundamentals such as Current Valuation of 427.74 M, shares outstanding of 130.97 M, and Profit Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electromagnetic Geoservices' price fluctuation is very risky at this time. Calculation of the real value of Electromagnetic Geoservices is based on 3 months time horizon. Increasing Electromagnetic Geoservices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electromagnetic stock is determined by what a typical buyer is willing to pay for full or partial control of Electromagnetic Geoservices ASA. Since Electromagnetic Geoservices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electromagnetic Stock. However, Electromagnetic Geoservices' 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 2.01 | Real 1.72 | Hype 2.01 | Naive 1.95 |
The intrinsic value of Electromagnetic Geoservices' 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 Electromagnetic Geoservices' stock price.
Estimating the potential upside or downside of Electromagnetic Geoservices ASA helps investors to forecast how Electromagnetic 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 Electromagnetic Geoservices more accurately as focusing exclusively on Electromagnetic Geoservices' fundamentals will not take into account other important factors: Electromagnetic Geoservices Total Value Analysis
Electromagnetic Geoservices ASA is currently expected to have takeover price of 427.74 M with market capitalization of 523.23 M, debt of 24.68 M, and cash on hands of 9.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Electromagnetic Geoservices fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
427.74 M | 523.23 M | 24.68 M | 9.86 M |
Electromagnetic Geoservices Investor Information
About 59.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of December 2015. Electromagnetic Geoservices had 1:40 split on the 1st of July 2016. Based on the key indicators related to Electromagnetic Geoservices' liquidity, profitability, solvency, and operating efficiency, Electromagnetic Geoservices ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Electromagnetic Geoservices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electromagnetic Geoservices has an asset utilization ratio of 71.89 percent. This suggests that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Electromagnetic Geoservices ASA is more efficient with each dollar of assets it utilizes for everyday operations.Electromagnetic Geoservices Ownership Allocation
Electromagnetic Geoservices holds a total of 130.97 Million outstanding shares. Electromagnetic Geoservices ASA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Electromagnetic Geoservices Profitability Analysis
The company reported the revenue of 28.87 M. Net Income was 4.92 M with profit before overhead, payroll, taxes, and interest of 30.74 M.About Electromagnetic Geoservices Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Electromagnetic Geoservices ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Electromagnetic Geoservices based exclusively on its fundamental and basic technical indicators. By analyzing Electromagnetic Geoservices's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Electromagnetic Geoservices's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electromagnetic Geoservices. We calculate exposure to Electromagnetic Geoservices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electromagnetic Geoservices's related companies.Electromagnetic Geoservices ASA, together with its subsidiaries, provides electromagnetic surveying services to the offshore oil and gas exploration industry worldwide. The company was founded in 2002 and is headquartered in Trondheim, Norway. ELECTROMAGNETIC operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.
8 Steps to conduct Electromagnetic Geoservices' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electromagnetic Geoservices' 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 Electromagnetic Geoservices' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electromagnetic Geoservices' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electromagnetic Geoservices' revenue streams: Identify Electromagnetic Geoservices' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electromagnetic Geoservices' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electromagnetic Geoservices' growth potential: Evaluate Electromagnetic Geoservices' management, business model, and growth potential.
- Determine Electromagnetic Geoservices' 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 Electromagnetic Geoservices' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Electromagnetic Stock
Electromagnetic Geoservices financial ratios help investors to determine whether Electromagnetic 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 Electromagnetic with respect to the benefits of owning Electromagnetic Geoservices security.