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Golden Energy Offshore Services AS (OSL:GEOS) Intrinsic Value: Projected FCF : kr0.21 (As of May. 21, 2024)


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What is Golden Energy Offshore Services AS Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-21), Golden Energy Offshore Services AS's Intrinsic Value: Projected FCF is kr0.21. The stock price of Golden Energy Offshore Services AS is kr36.10. Therefore, Golden Energy Offshore Services AS's Price-to-Intrinsic-Value-Projected-FCF of today is 171.9.

The historical rank and industry rank for Golden Energy Offshore Services AS's Intrinsic Value: Projected FCF or its related term are showing as below:

OSL:GEOS' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.19   Med: 5.24   Max: 171.91
Current: 171.9

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Golden Energy Offshore Services AS was 171.91. The lowest was 2.19. And the median was 5.24.

OSL:GEOS's Price-to-Projected-FCF is ranked worse than
99.86% of 697 companies
in the Transportation industry
Industry Median: 0.83 vs OSL:GEOS: 171.90

Golden Energy Offshore Services AS Intrinsic Value: Projected FCF Historical Data

The historical data trend for Golden Energy Offshore Services AS's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golden Energy Offshore Services AS Intrinsic Value: Projected FCF Chart

Golden Energy Offshore Services AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 7.92 6.23 2.78 0.21

Golden Energy Offshore Services AS Quarterly Data
Jun17 Sep17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 - -1.91 -0.22 0.21

Competitive Comparison of Golden Energy Offshore Services AS's Intrinsic Value: Projected FCF

For the Marine Shipping subindustry, Golden Energy Offshore Services AS's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golden Energy Offshore Services AS's Price-to-Projected-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Golden Energy Offshore Services AS's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Golden Energy Offshore Services AS's Price-to-Projected-FCF falls into.



Golden Energy Offshore Services AS Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Golden Energy Offshore Services AS's Free Cash Flow(6 year avg) = kr-33.53.

Golden Energy Offshore Services AS's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-33.53056+529.486*0.8)/24.962
=4.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golden Energy Offshore Services AS  (OSL:GEOS) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Golden Energy Offshore Services AS's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=36.10/4.1809983010338
=8.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golden Energy Offshore Services AS Intrinsic Value: Projected FCF Related Terms

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Golden Energy Offshore Services AS (OSL:GEOS) Business Description

Traded in Other Exchanges
Address
St Olavs Plass 1, Alesund, NOR, 6002
Golden Energy Offshore Services AS is a shipowner and operator of modern and high-spec offshore service vessels for the oil and gas service industry. The company's fleet includes Energy Empress, Larissa, and many more. Geographically, it derives a majority of its revenue from Europe.