GEOS Relative Valuation - Golden Energy Offshore Services AS - Alpha Spread
G

Golden Energy Offshore Services AS
OSE:GEOS

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Golden Energy Offshore Services AS
OSE:GEOS
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Price: 21.4 NOK -2.28% Market Closed
Market Cap: 534.2m NOK
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Relative Value

The Relative Value of one GEOS stock under the Base Case scenario is 14.68 NOK. Compared to the current market price of 21.4 NOK, Golden Energy Offshore Services AS is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEOS Relative Value
Base Case
14.68 NOK
Overvaluation 31%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
26
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3
Forward
0.9
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
9.3
Forward
7.8
vs History
vs Industry
5
Median 3Y
-0.2
Median 5Y
0.8
Industry
4.6
vs History
vs Industry
36
Median 3Y
-0.6
Median 5Y
-1.8
Industry
10.9
vs History
7
vs Industry
35
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
6
vs Industry
21
Median 3Y
1.1
Median 5Y
1.8
Industry
1.7
Forward
2.1
vs History
23
vs Industry
14
Median 3Y
4
Median 5Y
7.4
Industry
4.3
vs History
15
vs Industry
7
Median 3Y
-3.4
Median 5Y
0.4
Industry
5.7
Forward
3.4
vs History
6
vs Industry
3
Median 3Y
-2
Median 5Y
-2.4
Industry
8.1
Forward
4.5
vs History
vs Industry
9
Median 3Y
-0.7
Median 5Y
0.8
Industry
6.1
vs History
vs Industry
16
Median 3Y
-0.7
Median 5Y
-0.6
Industry
10.7
vs History
6
vs Industry
42
Median 3Y
0.3
Median 5Y
0.4
Industry
1

Multiples Across Competitors

GEOS Competitors Multiples
Golden Energy Offshore Services AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Golden Energy Offshore Services AS
OSE:GEOS
534.2m NOK 2.6 -63 22 53.5
CA
Enbridge Inc
NYSE:ENB
88.2B USD 2.8 21.7 15.2 23.7
US
Enterprise Products Partners LP
NYSE:EPD
63.6B USD 1.2 11.2 10 13.5
US
ONEOK Inc
NYSE:OKE
54.9B USD 2.9 21.4 14.8 18.2
US
Williams Companies Inc
NYSE:WMB
55.3B USD 5.3 19.6 13.8 21.8
US
Energy Transfer LP
NYSE:ET
54.6B USD 0.7 13.9 8 12.2
US
Kinder Morgan Inc
NYSE:KMI
48.4B USD 3.1 19.9 11.8 18.2
CA
TC Energy Corp
NYSE:TRP
47.9B USD 3.9 18.9 12.6 17.8
US
Cheniere Energy Inc
LSE:0HWH
45.6B USD 2.8 10.2 7.3 8.4
US
MPLX LP
NYSE:MPLX
45.1B USD 3.8 10.8 9.6 11.9
US
Targa Resources Corp
NYSE:TRGP
33.5B USD 2.1 31.4 12.3 19.2

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