TGS NOPEC Valuation
| TGS Stock | NOK 109.10 2.40 2.25% |
At this time, the company appears to be overvalued. TGS NOPEC Geophysical has a current Real Value of 88.55 per share. The regular price of the company is 109.1. Our model measures the value of TGS NOPEC Geophysical from examining the company fundamentals such as shares outstanding of 115.9 M, and Return On Equity of 0.0735 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the TGS stock is determined by what a typical buyer is willing to pay for full or partial control of TGS NOPEC Geophysical. 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 109.1 | Real 88.55 | Hype 109.1 |
The intrinsic value of TGS NOPEC'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 TGS NOPEC's stock price.
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: TGS NOPEC Total Value Analysis
TGS NOPEC Geophysical is at this time projected to have takeover price of 12.57 B with market capitalization of 20.7 B, debt of 33.02 M, and cash on hands of 354.26 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 TGS NOPEC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.57 B | 20.7 B | 33.02 M | 354.26 M |
TGS NOPEC Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TGS NOPEC Geophysical has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 5.86. The firm last dividend was issued on the 16th of February 2023. TGS NOPEC had 4:1 split on the 15th of June 2006. Based on the measurements of operating efficiency obtained from TGS NOPEC's historical financial statements, TGS NOPEC Geophysical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TGS NOPEC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TGS NOPEC has an asset utilization ratio of 31.82 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that TGS NOPEC Geophysical is more efficient with each dollar of assets it utilizes for everyday operations.TGS NOPEC Ownership Allocation
TGS NOPEC Geophysical shows a total of 115.9 Million outstanding shares. Over half of TGS NOPEC's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TGS NOPEC Geophysical. Please watch out for any change in the institutional holdings of TGS NOPEC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TGS NOPEC Profitability Analysis
The company reported the revenue of 518.69 M. Net Loss for the year was (75.98 M) with profit before overhead, payroll, taxes, and interest of 679.11 M.About TGS NOPEC Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of TGS NOPEC's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of 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.
Other Information on Investing in TGS Stock
TGS NOPEC financial ratios help investors to determine whether TGS 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 TGS with respect to the benefits of owning TGS NOPEC security.