Odfjell Technology Stock Current Valuation
| OTL Stock | 45.80 0.20 0.44% |
Valuation analysis of Odfjell Technology helps investors to measure Odfjell Technology'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 Odfjell Technology's price fluctuation is very steady at this time. Calculation of the real value of Odfjell Technology is based on 3 months time horizon. Increasing Odfjell Technology'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 Technology. Since Odfjell Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell Technology'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 45.8 | Real 39.09 | Hype 45.8 | Naive 43.15 |
The intrinsic value of Odfjell Technology'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 Odfjell Technology's stock price.
Estimating the potential upside or downside of Odfjell Technology 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 Technology more accurately as focusing exclusively on Odfjell Technology's fundamentals will not take into account other important factors: Odfjell Technology Company Current Valuation Analysis
Odfjell Technology'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 Technology Current Valuation | 2.17 B |
Most of Odfjell Technology'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 Technology 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 Technology has a Current Valuation of 2.17 B. This is 94.45% lower than that of the Energy sector and 47.78% lower than that of the Oil & Gas Drilling industry. The current valuation for all Norway stocks is 86.97% 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 Technology'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 Technology could also be used in its relative valuation, which is a method of valuing Odfjell Technology by comparing valuation metrics of similar companies.Odfjell Technology is currently under evaluation in current valuation category among its peers.
Odfjell Fundamentals
| Return On Equity | 0.0403 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 39.46 M | |||
| Shares Owned By Insiders | 65.62 % | |||
| Shares Owned By Institutions | 17.14 % | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 4.36 B | |||
| Gross Profit | 343 M | |||
| EBITDA | 715.86 M | |||
| Net Income | 11.99 M | |||
| Book Value Per Share | 20.00 X | |||
| Cash Flow From Operations | 40.21 M | |||
| Earnings Per Share | 5.09 X | |||
| Target Price | 61.33 | |||
| Number Of Employees | 2.12 K | |||
| Market Capitalization | 1.63 B |
About Odfjell Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odfjell Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odfjell Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odfjell Technology 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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Odfjell Technology financial ratios help investors to determine whether Odfjell 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 Odfjell with respect to the benefits of owning Odfjell Technology security.