Geospace Technologies Stock Current Valuation
| GEOS Stock | USD 10.09 0.24 2.44% |
Valuation analysis of Geospace Technologies helps investors to measure Geospace Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 204.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.28 in 2024. Fundamental drivers impacting Geospace Technologies' valuation include:
Price Book 1.1969 | Enterprise Value 80.5 M | Enterprise Value Ebitda 3.4146 | Price Sales 1.2191 | Trailing PE 8.2773 |
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 10.09 | Real 12.12 | Target 17.25 | Hype 10.16 | Naive 10.91 |
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: Geospace Technologies Company Current Valuation Analysis
Geospace Technologies' 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 Geospace Technologies Current Valuation | 80.53 M |
Most of Geospace Technologies' 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, Geospace Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Geospace Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Geospace Technologies is extremely important. It helps to project a fair market value of Geospace Stock properly, considering its historical fundamentals such as Current Valuation. Since Geospace Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geospace Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geospace Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Geospace Current Valuation Historical Pattern
Today, most investors in Geospace Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Geospace Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Geospace Technologies current valuation as a starting point in their analysis.
Geospace Technologies Current Valuation |
| Timeline |
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, Geospace Technologies has a Current Valuation of 80.53 M. This is 99.79% lower than that of the Energy Equipment & Services sector and 99.65% lower than that of the Energy industry. The current valuation for all United States stocks is 99.52% higher than that of the company.
Geospace Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geospace Technologies' 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 Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics of similar companies.Geospace Technologies is currently under evaluation in current valuation category among its peers.
Geospace Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Geospace Technologies from analyzing Geospace Technologies' financial statements. These drivers represent accounts that assess Geospace Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geospace Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 83.6M | 127.6M | 57.3M | 170.2M | 153.2M | 213.4M | |
| Enterprise Value | 50.9M | 114.7M | 42.2M | 152.2M | 137.0M | 204.9M |
Geospace Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Geospace Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Geospace Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Geospace Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 80.53 M | ||||
| Shares Outstanding | 13.36 M | ||||
| Shares Owned By Insiders | 7.40 % | ||||
| Shares Owned By Institutions | 67.20 % | ||||
| Number Of Shares Shorted | 220.71 K | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 124.51 M | ||||
| Gross Profit | 18.44 M | ||||
| EBITDA | 26.49 M | ||||
| Net Income | 12.21 M | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 769 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 10.64 X | ||||
| Cash Flow From Operations | 15.56 M | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 1.19 X | ||||
| Price To Earnings To Growth | (0.61) X | ||||
| Target Price | 17.25 | ||||
| Number Of Employees | 681 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 131.62 M | ||||
| Total Asset | 153.04 M | ||||
| Retained Earnings | 61.86 M | ||||
| Working Capital | 55.98 M | ||||
| Current Asset | 174.33 M | ||||
| Current Liabilities | 10.27 M | ||||
| Net Asset | 153.04 M |
About Geospace Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geospace Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies 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.
Pair Trading with Geospace Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geospace Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geospace Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Geospace Stock
Moving against Geospace Stock
| 0.81 | VTOL | Bristow Group | PairCorr |
| 0.69 | DWSN | Dawson Geophysical | PairCorr |
| 0.64 | XPRO | Expro Group Holdings | PairCorr |
| 0.62 | MRC | MRC Global | PairCorr |
| 0.6 | CLB | Core Laboratories | PairCorr |
The ability to find closely correlated positions to Geospace Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geospace Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geospace Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geospace Technologies to buy it.
The correlation of Geospace Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geospace Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geospace Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geospace Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.