Using a Revenue DCF model with operating margin convergence from -10.2% to a target of 15.7% over 5 years, discounted at a WACC of 7.2%, Geospace Technologies Corporation (GEOS) has an intrinsic value of $17.49 per share (range: $6.03 – $50.88).
Using a Revenue DCF model with operating margin convergence from -10.2% to a target of 15.7% over 5 years, discounted at a WACC of 7.2%, Geospace Technologies Corporation (GEOS) has an intrinsic value of $7.74 per share (range: $3.33 – $28.65).
Using the industry peer median EV/Revenue multiple (trailing + forward), Geospace Technologies Corporation (GEOS) has a fair value of $7.78 based on 6 comparable companies in the Oil & Gas Equipment & Services industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Geospace Technologies CorporationGEOS | 107 | 0.7x | 1.4x |
| Forum Energy Technologies, Inc. | 607 | 1.0x | 0.7x |
| W&T Offshore, Inc. | 568 | 1.6x | 1.3x |
| Oil States International, Inc. | 521 | 0.8x | 0.7x |
| Natural Gas Services Group, Inc. | 488 | 4.2x | 4.6x |
| Ranger Energy Services, Inc. | 377 | 0.7x | 0.7x |
| OMS Energy Technologies Inc. | 200 | 0.7x | 0.9x |
| Industry Median | 0.9x | 0.8x | |
| (*) Revenue | 111 | 60 | |
| = Enterprise Value | 101 | 47 | |
| (-) Net Debt | -25 | -25 | |
| Equity Value | 126 | 73 | |
| (/) Outstanding shares | 13 | 13 | |
| Fair Price | $10 | $6 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.