Eidesvik Offshore Asa Stock Current Valuation
| E1V Stock | EUR 1.13 0.01 0.89% |
Valuation analysis of Eidesvik Offshore ASA helps investors to measure Eidesvik Offshore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eidesvik Offshore's price fluctuation is very risky at this time. Calculation of the real value of Eidesvik Offshore ASA is based on 3 months time horizon. Increasing Eidesvik Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eidesvik Offshore's intrinsic value may or may not be the same as its current market price of 1.13, 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 1.13 | Real 1.07 | Hype 1.12 | Naive 1.14 |
The intrinsic value of Eidesvik Offshore'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 Eidesvik Offshore'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 Eidesvik Offshore ASA helps investors to forecast how Eidesvik 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 Eidesvik Offshore more accurately as focusing exclusively on Eidesvik Offshore's fundamentals will not take into account other important factors: Eidesvik Offshore ASA Company Current Valuation Analysis
Eidesvik 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 Eidesvik Offshore Current Valuation | 148.46 M |
Most of Eidesvik 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, Eidesvik Offshore ASA 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, Eidesvik Offshore ASA has a Current Valuation of 148.46 M. This is 99.62% lower than that of the Energy sector and 99.35% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all Germany stocks is 99.11% higher than that of the company.
Eidesvik Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eidesvik 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 Eidesvik Offshore could also be used in its relative valuation, which is a method of valuing Eidesvik Offshore by comparing valuation metrics of similar companies.Eidesvik Offshore is currently under evaluation in current valuation category among its peers.
Eidesvik Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 148.46 M | |||
| Shares Outstanding | 62.15 M | |||
| Shares Owned By Insiders | 81.18 % | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 569.48 M | |||
| Gross Profit | 332.3 M | |||
| EBITDA | 105.13 M | |||
| Net Income | (15.75 M) | |||
| Cash And Equivalents | 551.64 M | |||
| Cash Per Share | 8.88 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 6.00 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 13.91 X | |||
| Cash Flow From Operations | 151.26 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 450 | |||
| Beta | 0.99 | |||
| Market Capitalization | 76.47 M | |||
| Total Asset | 2.75 B | |||
| Net Asset | 2.75 B |
About Eidesvik Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eidesvik Offshore ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eidesvik Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eidesvik Offshore ASA 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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Additional Tools for Eidesvik Stock Analysis
When running Eidesvik Offshore's price analysis, check to measure Eidesvik Offshore'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 Eidesvik Offshore is operating at the current time. Most of Eidesvik Offshore's value examination focuses on studying past and present price action to predict the probability of Eidesvik Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eidesvik Offshore's price. Additionally, you may evaluate how the addition of Eidesvik Offshore to your portfolios can decrease your overall portfolio volatility.