Sbm Offshore Nv Stock Current Valuation
| 0NIS Stock | 17.60 0.39 2.17% |
Valuation analysis of SBM Offshore NV helps investors to measure SBM Offshore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SBM Offshore's Other Cashflows From Financing Activities is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 780 M this year, although the value of Change In Cash is projected to rise to (133.9 M). Fundamental drivers impacting SBM Offshore's valuation include:
Price Book 0.887 | Enterprise Value 12 B | Enterprise Value Ebitda 9.2106 | Price Sales 0.6674 | Forward PE 7.6982 |
Overvalued
Today
Please note that SBM Offshore's price fluctuation is not too volatile at this time. Calculation of the real value of SBM Offshore NV is based on 3 months time horizon. Increasing SBM Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SBM stock is determined by what a typical buyer is willing to pay for full or partial control of SBM Offshore NV. Since SBM Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBM Stock. However, SBM Offshore'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 17.6 | Real 14.58 | Hype 17.61 | Naive 17.48 |
The intrinsic value of SBM Offshore's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SBM Offshore's stock price.
Estimating the potential upside or downside of SBM Offshore NV helps investors to forecast how SBM 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 SBM Offshore more accurately as focusing exclusively on SBM Offshore's fundamentals will not take into account other important factors: SBM Offshore NV Company Current Valuation Analysis
SBM Offshore's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SBM Offshore Current Valuation | 12.02 B |
Most of SBM Offshore's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SBM Offshore NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SBM Offshore NV has a Current Valuation of 12.02 B. This is 69.19% lower than that of the Energy Equipment & Services sector and 47.23% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 27.7% higher than that of the company.
SBM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBM Offshore's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SBM Offshore could also be used in its relative valuation, which is a method of valuing SBM Offshore by comparing valuation metrics of similar companies.SBM Offshore is currently under evaluation in current valuation category among its peers.
SBM Fundamentals
| Return On Equity | 0.0982 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 12.02 B | ||||
| Shares Outstanding | 179.36 M | ||||
| Shares Owned By Insiders | 21.34 % | ||||
| Shares Owned By Institutions | 43.70 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 4.96 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 491 M | ||||
| Total Debt | 1.09 B | ||||
| Book Value Per Share | 19.50 X | ||||
| Cash Flow From Operations | (169 M) | ||||
| Earnings Per Share | 1.73 X | ||||
| Number Of Employees | 5.39 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 17.18 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | 6.62 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 17.18 B | ||||
| Last Dividend Paid | 1.1 |
About SBM Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBM Offshore NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBM Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBM Offshore NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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SBM Offshore financial ratios help investors to determine whether SBM 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 SBM with respect to the benefits of owning SBM Offshore security.