Expro Group Valuation
| XPRO Stock | USD 10.25 0.41 3.85% |
At this time, the firm appears to be overvalued. Expro Group Holdings shows a prevailing Real Value of $9.54 per share. The current price of the firm is $10.25. Our model computes the value of Expro Group Holdings from reviewing the firm fundamentals such as Shares Outstanding of 116.38 M, profit margin of 0.03 %, and Current Valuation of 1.21 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Expro Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Expro Group Holdings is based on 3 months time horizon. Increasing Expro Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Expro Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expro Stock. However, Expro Group'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 10.25 | Real 9.54 | Hype 10.25 | Naive 11.12 |
The intrinsic value of Expro Group'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 Expro Group'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 Expro Group Holdings helps investors to forecast how Expro 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 Expro Group more accurately as focusing exclusively on Expro Group's fundamentals will not take into account other important factors: Expro Group Total Value Analysis
Expro Group Holdings is at this time projected to have valuation of 1.21 B with market capitalization of 1.19 B, debt of 81.98 M, and cash on hands of 175.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Expro Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 1.19 B | 81.98 M | 175.11 M |
Expro Group Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Expro Group Holdings has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 15th of September 2017. The firm had 1:6 split on the 4th of October 2021. Based on the analysis of Expro Group's profitability, liquidity, and operating efficiency, Expro Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Expro Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Expro Group has an asset utilization ratio of 73.4 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Expro Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Expro Group Ownership Allocation
The majority of Expro Group Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expro Group Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expro Group. Please pay attention to any change in the institutional holdings of Expro Group Holdings as this could imply that something significant has changed or is about to change at the company.Expro Group Profitability Analysis
The company reported the previous year's revenue of 1.71 B. Net Income was 51.92 M with profit before overhead, payroll, taxes, and interest of 379.44 M.About Expro Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Expro Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Expro Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Expro Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Expro Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expro Group. We calculate exposure to Expro Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expro Group's related companies.Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company was founded in 1938 and is based in Houston, Texas. Expro Group operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.
Expro Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 115.8 M | |
| Quarterly Earnings Growth Y O Y | 0.625 | |
| Forward Price Earnings | 10.0503 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.