TGS ASA Valuation

TGSNF Stock  USD 9.60  0.60  6.67%   
At this time, the company appears to be fairly valued. TGS ASA has a current Real Value of $9.63 per share. The regular price of the company is $9.6. Our model measures the value of TGS ASA from examining the company fundamentals such as shares outstanding of 123.38 M, and Return On Equity of 0.0735 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
9.60
Please note that TGS ASA's price fluctuation is not too volatile at this time. Calculation of the real value of TGS ASA is based on 3 months time horizon. Increasing TGS ASA'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of TGS ASA. Since TGS ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TGS OTC Stock. However, TGS ASA'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  9.6 Real  9.63 Hype  9.6 Naive  9.89
The real value of TGS OTC Stock, also known as its intrinsic value, is the underlying worth of TGS ASA OTC Stock, which is reflected in its stock price. It is based on TGS ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TGS ASA'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, or news.
9.63
Real Value
11.37
Upside
Estimating the potential upside or downside of TGS ASA helps investors to forecast how TGS otc 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 ASA more accurately as focusing exclusively on TGS ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.639.189.73
Details
Hype
Prediction
LowEstimatedHigh
7.869.6011.34
Details
Naive
Forecast
LowNext ValueHigh
8.159.8911.63
Details

TGS ASA Total Value Analysis

TGS ASA is at this time estimated to have takeover price of 1.26 B with market capitalization of 2.21 B, debt of 37.19 M, and cash on hands of 254.7 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 ASA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.26 B
2.21 B
37.19 M
254.7 M

TGS ASA Investor Information

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TGS ASA recorded a loss per share of 0.59. The entity last dividend was issued on the 16th of February 2023. The firm had 4:1 split on the 15th of June 2006. Based on the key measurements obtained from TGS ASA's financial statements, TGS ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

TGS ASA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TGS ASA has an asset utilization ratio of 31.82 percent. This implies that the OTC Stock is making $0.32 for each dollar of assets. An increasing asset utilization means that TGS ASA is more efficient with each dollar of assets it utilizes for everyday operations.

TGS ASA Ownership Allocation

TGS ASA shows a total of 123.38 Million outstanding shares. Over half of TGS ASA'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. 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 ASA 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TGS ASA'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 ASA and how it compares across the competition.

About TGS ASA Valuation

The otc valuation mechanism determines TGS ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of TGS ASA. We calculate exposure to TGS ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TGS ASA's related companies.
TGS ASA provides geoscience data products and services to the oil and gas industry worldwide. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway. Tgs ASA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 471 people.

8 Steps to conduct TGS ASA's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates TGS ASA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TGS ASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TGS ASA's revenue streams: Identify TGS ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TGS ASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TGS ASA's growth potential: Evaluate TGS ASA's management, business model, and growth potential.
  • Determine TGS ASA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 ASA'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

TGS ASA Growth Indicators

Investing in growth stocks can be very risky. If the company such as TGS ASA 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 Outstanding116.1 M
Quarterly Earnings Growth Y O Y0.636
Forward Price Earnings5.5556
Retained Earnings671.4 M

Complementary Tools for TGS OTC Stock analysis

When running TGS ASA's price analysis, check to measure TGS ASA'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 ASA is operating at the current time. Most of TGS ASA's value examination focuses on studying past and present price action to predict the probability of TGS ASA'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 ASA's price. Additionally, you may evaluate how the addition of TGS ASA to your portfolios can decrease your overall portfolio volatility.
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