GEOS Valuation

Geospace Technologies Corp

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16.250

+0.59(3.768%)1D

Overview
Forecast
Valuation
Earnings

GEOS Relative Valuation

GEOS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GEOS is overvalued; if below, it's undervalued.

Historical Valuation

Geospace Technologies Corp (GEOS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Geospace Technologies Corp (GEOS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：16.25

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Geospace Technologies Corp. (GEOS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Geospace Technologies Corp. (GEOS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Geospace Technologies Corp. (GEOS) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Geospace Technologies Corp. (GEOS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Geospace Technologies Corp. (GEOS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Geospace Technologies Corp (GEOS) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately 72.89% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about 91.71% higher. Geospace Technologies Corp (GEOS) has a Forward Free Cash Flow (FCF) yield of approximately -13.46%. Compared to its 3-year average FCF yield of -13.65%, the current FCF yield is approximately -1.38% lower. Relative to its 5-year average FCF yield of -10.94% , the current FCF yield is about 23.05% lower.

1.55

P/B

Median3y

0.90

Median5y

0.81

-13.46

FCF Yield

Median3y

-13.65

Median5y

-10.94

Competitors Valuation Multiple

The average P/S ratio for GEOS's competitors is 0.47, providing a benchmark for relative valuation. Geospace Technologies Corp Corp (GEOS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -3.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GEOS.O

Geospace Technologies Corp

Ranger Energy Services Inc

Forum Energy Technologies Inc

OMS Energy Technologies Inc

1.33

291.20M

OIS.N

Oil States International Inc

0.44

-11.25%

302.36M

Performance Decomposition

Market capitalization of GEOS increased by 57.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.13 to -15.36.

The secondary factor is the Revenue Growth, contributed -3.93%to the performance.

Overall, the performance of GEOS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.93%

25.86M → 24.84M

Revenue Growth

-138.20%

-8.01 → 3.06

Margin Expansion

199.59%

-5.13 → -15.36

P/E Change

57.46%