PGS ASA Valuation
| PGS Stock | NOK 9.18 0.24 2.55% |
At this time, the company appears to be overvalued. PGS ASA holds a recent Real Value of 8.65 per share. The prevailing price of the company is 9.18. Our model determines the value of PGS ASA from inspecting the company fundamentals such as Operating Margin of 0.28 %, return on asset of 0.077, and Return On Equity of -0.0868 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PGS ASA's price fluctuation is somewhat reliable at this time. Calculation of the real value of PGS ASA is based on 3 months time horizon. Increasing PGS ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PGS ASA is useful when determining the fair value of the PGS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PGS ASA. Since PGS ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGS Stock. However, PGS 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 9.18 | Real 8.65 | Hype 9.18 | Naive 10.15 |
The real value of PGS Stock, also known as its intrinsic value, is the underlying worth of PGS ASA Company, which is reflected in its stock price. It is based on PGS ASA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PGS 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, news, and other external factors that may influence PGS ASA's 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 PGS ASA helps investors to forecast how PGS 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 PGS ASA more accurately as focusing exclusively on PGS ASA's fundamentals will not take into account other important factors: PGS ASA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PGS ASA's current stock value. Our valuation model uses many indicators to compare PGS ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PGS ASA competition to find correlations between indicators driving PGS ASA's intrinsic value. More Info.PGS ASA is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PGS ASA's earnings, one of the primary drivers of an investment's value.About PGS ASA Valuation
The stock valuation mechanism determines the current worth of PGS ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PGS ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PGS ASA based exclusively on its fundamental and basic technical indicators. By analyzing PGS ASA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PGS ASA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PGS ASA. We calculate exposure to PGS ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PGS ASA's related companies.It offers a range of seismic and reservoir services, including acquisition, imaging, interpretation, and field evaluation to oil and gas companies. PGS ASA was founded in 1991 and is headquartered in Oslo, Norway. PGS ASA operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1258 people.
8 Steps to conduct PGS ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PGS ASA'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 PGS ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PGS ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PGS ASA's revenue streams: Identify PGS ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PGS ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PGS ASA's growth potential: Evaluate PGS ASA's management, business model, and growth potential.
- Determine PGS ASA'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 PGS 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.
Other Information on Investing in PGS Stock
PGS ASA financial ratios help investors to determine whether PGS 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 PGS with respect to the benefits of owning PGS ASA security.