Expro Group Valuation
| XPRO Stock | USD 12.02 0.95 7.32% |
At this time, the firm appears to be undervalued. Expro Group Holdings shows a prevailing Real Value of $14.46 per share. The current price of the firm is $12.02. Our model computes the value of Expro Group Holdings from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.54 B, and Shares Outstanding of 117.5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Expro Group's valuation include:
Price Book 1.0217 | Enterprise Value | Enterprise Value Ebitda 5.3053 | Price Sales 0.8897 | Forward PE 12.7226 |
Undervalued
Today
Please note that Expro Group's price fluctuation is not too volatile 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 12.02 | Real 14.46 | Target 20.33 | Hype 12.44 | Naive 13.37 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Expro Group's intrinsic value based on its ongoing forecasts of Expro Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expro Group's closest peers.
Expro Group Cash |
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Expro Valuation Trend
Knowing Expro Group's actual value is paramount for traders when making sound investment determinations. Using both Expro Group'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.
Expro Revenue by Product
Expro Group Total Value Analysis
Expro Group Holdings is at this time projected to have valuation of 1.54 B with market capitalization of 1.52 B, debt of 842.06 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 |
1.54 B | 1.52 B | 842.06 M | 175.11 M |
Expro Group Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.02. 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 1.06. 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 performing exceptionally good at this time. It has a great risk to report excellent financial results in March.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
Expro Group holds a total of 117.5 Million outstanding shares. 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. Also note that almost five hundred twenty-eight thousand seven hundred twenty-eight invesors are currently shorting Expro Group expressing very little confidence in its future performance.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 379.4 M | 263.8 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.13 | 0.12 |
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 | 12.7226 |
Expro Group Current Valuation Indicators
Expro Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Expro Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Expro Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Expro Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Expro Group's worth.When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock: 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 CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Exploration & Production 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.
Quarterly Earnings Growth 0.625 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.074 | Return On Assets |
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.