Odfjell Drilling Stock Current Valuation
| 0QHX Stock | 50.43 0.75 1.47% |
Valuation analysis of Odfjell Drilling helps investors to measure Odfjell Drilling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to gain to about 24.6 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 197.8 M in 2024. Fundamental drivers impacting Odfjell Drilling's valuation include:
Enterprise Value 12.7 B |
Fairly Valued
Today
Please note that Odfjell Drilling's price fluctuation is very steady at this time. Calculation of the real value of Odfjell Drilling is based on 3 months time horizon. Increasing Odfjell Drilling'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 Odfjell stock is determined by what a typical buyer is willing to pay for full or partial control of Odfjell Drilling. Since Odfjell Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell Drilling'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 50.43 | Real 48.97 | Hype 50.43 | Naive 49.0 |
The intrinsic value of Odfjell Drilling'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 Odfjell Drilling'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 Odfjell Drilling helps investors to forecast how Odfjell 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 Odfjell Drilling more accurately as focusing exclusively on Odfjell Drilling's fundamentals will not take into account other important factors: Odfjell Drilling Company Current Valuation Analysis
Odfjell Drilling'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 Odfjell Drilling Current Valuation | 12.72 B |
Most of Odfjell Drilling'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, Odfjell Drilling 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, Odfjell Drilling has a Current Valuation of 12.72 B. This is 74.6% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 23.52% higher than that of the company.
Odfjell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odfjell Drilling'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 Odfjell Drilling could also be used in its relative valuation, which is a method of valuing Odfjell Drilling by comparing valuation metrics of similar companies.Odfjell Drilling is currently under evaluation in current valuation category among its peers.
Odfjell Fundamentals
| Return On Equity | 0.0527 | ||||
| Return On Asset | -0.0033 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 12.72 B | ||||
| Shares Owned By Insiders | 61.52 % | ||||
| Shares Owned By Institutions | 10.70 % | ||||
| Revenue | 763.8 M | ||||
| Gross Profit | 649.5 M | ||||
| EBITDA | 138.1 M | ||||
| Net Income | 222.1 M | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 275.2 M | ||||
| Number Of Employees | 1.56 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 5.32 B | ||||
| Retained Earnings | 919.7 M | ||||
| Last Dividend Paid | 0.24 |
About Odfjell Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odfjell Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odfjell Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odfjell Drilling 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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When running Odfjell Drilling's price analysis, check to measure Odfjell Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odfjell Drilling is operating at the current time. Most of Odfjell Drilling's value examination focuses on studying past and present price action to predict the probability of Odfjell Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odfjell Drilling's price. Additionally, you may evaluate how the addition of Odfjell Drilling to your portfolios can decrease your overall portfolio volatility.