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Golden Energy Offshore Services AS
OSE:GEOS

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Golden Energy Offshore Services AS
OSE:GEOS
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Price: 25.9 NOK -5.47% Market Closed
Market Cap: 646.5m NOK
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Intrinsic Value

The intrinsic value of one GEOS stock under the Base Case scenario is 36.27 NOK. Compared to the current market price of 25.9 NOK, Golden Energy Offshore Services AS is Undervalued by 29%.

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

GEOS Intrinsic Value
36.27 NOK
Undervaluation 29%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Golden Energy Offshore Services 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
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Golden Energy Offshore Services AS

Current Assets 144m
Cash & Short-Term Investments 41.2m
Receivables 89.1m
Other Current Assets 13.6m
Non-Current Assets 1.4B
Long-Term Investments 88k
PP&E 1.4B
Intangibles 18.6m
Current Liabilities 284m
Accounts Payable 39.6m
Other Current Liabilities 244.4m
Non-Current Liabilities 745m
Long-Term Debt 745.4m
Other Non-Current Liabilities -326k
Efficiency

Earnings Waterfall
Golden Energy Offshore Services AS

Revenue
209.1m NOK
Cost of Revenue
-108.6m NOK
Gross Profit
100.5m NOK
Operating Expenses
-77.4m NOK
Operating Income
23.1m NOK
Other Expenses
-31.6m NOK
Net Income
-8.5m NOK

Free Cash Flow Analysis
Golden Energy Offshore Services AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GEOS Profitability Score
Profitability Due Diligence

Golden Energy Offshore Services AS's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROE is Increasing
ROIC is Increasing
38/100
Profitability
Score

Golden Energy Offshore Services AS's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

GEOS Solvency Score
Solvency Due Diligence

Golden Energy Offshore Services AS's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
19/100
Solvency
Score

Golden Energy Offshore Services AS's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEOS Price Targets Summary
Golden Energy Offshore Services AS

Wall Street analysts forecast GEOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEOS is 37.74 NOK with a low forecast of 37.37 NOK and a high forecast of 38.85 NOK.

Lowest
Price Target
37.37 NOK
44% Upside
Average
Price Target
37.74 NOK
46% Upside
Highest
Price Target
38.85 NOK
50% Upside
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Dividends

Golden Energy Offshore Services AS
does not pay dividends
Shareholder Yield

Current shareholder yield for GEOS 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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Debt Paydown Yield
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Profile

Golden Energy Offshore Services AS

Country

Norway

Industry

Energy

Market Cap

646.5m NOK

Dividend Yield

0%

Description

Golden Energy Offshore Services AS engages in owning and chartering offshore vessels to oil companies. The company is headquartered in Alesund, More Og Romsdal. The company went IPO on 2018-04-05. The company is functioning as a holding company and operates through 4 subsidiaries that are active in the shipping business area. Its main activity is to own and charter out its wholly owned offshore vessels to international oil companies. The firm owns a fleet that can be used within the Oil & Gas and Renewable offshore industry. The fleet includes Energy Duchess, a Multi-Purpose Support Vessel (MPSV), Energy Empress, which is a Multi-Purpose Support Vessel (MPSV), as well as Energy Swan and Energy Scout, which are Platform Supply Vessels (PSVs). Golden Energy Offshore Services' subsidiaries include Energy Empress AS, Energy Scout AS and Energy Duchess AS.

Contact

MORE OG ROMSDAL
Alesund
St Olavs Plass 1
+4770102660
www.geoff.no

IPO

2018-04-05

Employees

-

Officers

Chief Financial Controller
Karl Inge Krogsethagen
Chartering Manager & Operation Officer
Svein-Terje Brekke Fagervoll
Chief Technical Manager
Vidar Skjong

See Also

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

The intrinsic value of one GEOS stock under the Base Case scenario is 36.27 NOK.

Is GEOS stock undervalued or overvalued?

Compared to the current market price of 25.9 NOK, Golden Energy Offshore Services AS is Undervalued by 29%.

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