Geodrill Valuation
| GEO Stock | CAD 3.58 0.09 2.58% |
At this time, the firm appears to be overvalued. Geodrill Limited retains a regular Real Value of C$3.21 per share. The prevalent price of the firm is C$3.58. Our model calculates the value of Geodrill Limited from evaluating the firm fundamentals such as Return On Equity of 0.11, return on asset of 0.1, and Current Valuation of 162.23 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Geodrill's valuation include:
Price Book 0.9839 | Enterprise Value | Enterprise Value Ebitda 3.1012 | Price Sales 1.0745 | Forward PE 8.7336 |
Overvalued
Today
Please note that Geodrill's price fluctuation is moderately volatile at this time. Calculation of the real value of Geodrill Limited is based on 3 months time horizon. Increasing Geodrill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Geodrill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geodrill Stock. However, Geodrill'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 3.58 | Real 3.21 | Hype 3.58 | Naive 3.39 |
The intrinsic value of Geodrill'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 Geodrill'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 Geodrill Limited helps investors to forecast how Geodrill 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 Geodrill more accurately as focusing exclusively on Geodrill's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Geodrill's intrinsic value based on its ongoing forecasts of Geodrill's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Geodrill's closest peers.
Geodrill Cash |
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Geodrill Valuation Trend
Knowing Geodrill's actual value is paramount for traders when making sound investment determinations. Using both Geodrill's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Geodrill Total Value Analysis
Geodrill Limited is currently estimated to have takeover price of 162.23 M with market capitalization of 168.84 M, debt of 41.97 M, and cash on hands of 3.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Geodrill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.23 M | 168.84 M | 41.97 M | 3.22 M |
Geodrill Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geodrill Limited has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 17th of March 2023. The firm had 3:2 split on the 25th of April 2017. Geodrill Limited may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 11.6 M | 21 M |
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Geodrill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geodrill has an asset utilization ratio of 88.58 percent. This suggests that the Company is making C$0.89 for each dollar of assets. An increasing asset utilization means that Geodrill Limited is more efficient with each dollar of assets it utilizes for everyday operations.Geodrill Ownership Allocation
Geodrill Limited has a total of 47.16 Million outstanding shares. Geodrill secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Geodrill Profitability Analysis
The company reported the revenue of 143.05 M. Net Income was 17.26 M with profit before overhead, payroll, taxes, and interest of 40.78 M.About Geodrill Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Geodrill Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Geodrill Limited based exclusively on its fundamental and basic technical indicators. By analyzing Geodrill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Geodrill's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geodrill. We calculate exposure to Geodrill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geodrill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.7 M | 28.3 M | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.13 | 0.09 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.24 | 0.37 |
Geodrill Quarterly Retained Earnings |
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Other Information on Investing in Geodrill Stock
Geodrill financial ratios help investors to determine whether Geodrill 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 Geodrill with respect to the benefits of owning Geodrill security.