A

Argeo AS
OSE:ARGEO

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Argeo AS
OSE:ARGEO
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Price: 12.4 NOK 8.77%
Market Cap: 550.8m NOK
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Intrinsic Value

The intrinsic value of one ARGEO stock under the Base Case scenario is 44.84 NOK. Compared to the current market price of 12.4 NOK, Argeo AS is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARGEO Intrinsic Value
44.84 NOK
Undervaluation 72%
Intrinsic Value
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Argeo AS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Argeo AS

Current Assets 24.3m
Cash & Short-Term Investments 2.7m
Receivables 18m
Other Current Assets 3.6m
Non-Current Assets 82.3m
PP&E 77.6m
Intangibles 4.3m
Other Non-Current Assets 381k
Current Liabilities 30.1m
Accounts Payable 13.9m
Short-Term Debt 3.8m
Other Current Liabilities 12.3m
Non-Current Liabilities 34.6m
Long-Term Debt 34.6m
Other Non-Current Liabilities 2k
Efficiency

Earnings Waterfall
Argeo AS

Revenue
103.5m NOK
Cost of Revenue
5.2m NOK
Gross Profit
108.7m NOK
Operating Expenses
-171.3m NOK
Operating Income
-62.7m NOK
Other Expenses
7.1m NOK
Net Income
-55.6m NOK

Free Cash Flow Analysis
Argeo AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter, the company achieved a record $15.7 million in revenue, a significant increase from $1.4 million last year. EBITDA rose to $4.2 million from a loss, while the backlog remains strong at $45 million. With Argeo Scope expanding, the company projects a stronger third quarter. Operating efficiency is high, with nearly 100% utilization. The firm expects no need for additional capital and is focused on strategic growth.

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Fundamental Scores

ARGEO Profitability Score
Profitability Due Diligence

Argeo AS's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
31/100
Profitability
Score

Argeo AS's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ARGEO Solvency Score
Solvency Due Diligence

Argeo AS's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
42/100
Solvency
Score

Argeo AS's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARGEO Price Targets Summary
Argeo AS

There are no price targets for ARGEO.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Argeo AS
does not pay dividends
Shareholder Yield

Current shareholder yield for ARGEO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Argeo AS

Country

Norway

Industry

Construction

Market Cap

550.8m NOK

Dividend Yield

0%

Description

Argeo AS engages in the provision of full lifecycle services using advanced robotics and digital solutions for the ocean space for oil and gas, renewables, offshore installations and marine minerals. The company is headquartered in Hvalstad, Akershus. The company went IPO on 2021-04-26. Its aims to transform the ocean space survey and inspection industry thought robotics, sensor and imaging technology. The firm specialty is constructing and designing advanced and accurate digital models and digital twin solutions based on geophysical, hydrographic, and geological methods, as well as sensors and robotic / autonomous technology for purposes such as Infrastructure, Offshore Wind, Oil & Gas, and Deep Sea Minerals. The firm was established in 2017 and has offices in Asker, Tromso, Houston and Singapore.

Contact

AKERSHUS
Hvalstad
Nye Vakas vei 14
+4740066040
argeo.no

IPO

2021-04-26

Employees

-

Officers

Chief Executive Officer
Mr. Trond Figenschou Crantz
Chief Financial Officer
Mr. Odd Erik Rudshaug
Vice President Operations
Joost Bakker
Chief Technology Officer
Mr. Thorbjorn Rekdal
General Counsel
Harald Blaauw
Marketing & Communications Manager
Ms. Elisabeth Andenaes
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Vice President of Sales
Ruben Kornmo Janssen
Global HR Manager
Anne Havsgard
Group Financial Controller
Kenneth Gundersen
Manager of M&A
Mr. Tom Anders Melheim
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See Also

Discover More
What is the Intrinsic Value of one ARGEO stock?

The intrinsic value of one ARGEO stock under the Base Case scenario is 44.84 NOK.

Is ARGEO stock undervalued or overvalued?

Compared to the current market price of 12.4 NOK, Argeo AS is Undervalued by 72%.

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