Reach Subsea Stock Current Valuation
| REACH Stock | NOK 9.26 0.18 1.91% |
Valuation analysis of Reach Subsea helps investors to measure Reach Subsea'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 Reach Subsea's price fluctuation is somewhat reliable at this time. Calculation of the real value of Reach Subsea is based on 3 months time horizon. Increasing Reach Subsea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reach Subsea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reach Stock. However, Reach Subsea'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 9.26 | Real 7.42 | Hype 9.26 | Naive 9.08 |
The intrinsic value of Reach Subsea'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 Reach Subsea'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 Reach Subsea helps investors to forecast how Reach 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 Reach Subsea more accurately as focusing exclusively on Reach Subsea's fundamentals will not take into account other important factors: Reach Subsea Company Current Valuation Analysis
Reach Subsea'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 Reach Subsea Current Valuation | 919.5 M |
Most of Reach Subsea'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, Reach Subsea 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, Reach Subsea has a Current Valuation of 919.5 M. This is 97.64% lower than that of the Energy Equipment & Services sector and 95.96% lower than that of the Energy industry. The current valuation for all Norway stocks is 94.47% higher than that of the company.
Reach Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reach Subsea'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 Reach Subsea could also be used in its relative valuation, which is a method of valuing Reach Subsea by comparing valuation metrics of similar companies.Reach Subsea is currently under evaluation in current valuation category among its peers.
Reach Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 919.5 M | |||
| Shares Outstanding | 225.72 M | |||
| Shares Owned By Insiders | 80.50 % | |||
| Shares Owned By Institutions | 3.21 % | |||
| Price To Earning | (10.56) X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 673.25 M | |||
| Gross Profit | 531.77 M | |||
| EBITDA | 320.7 M | |||
| Net Income | 93.81 M | |||
| Cash And Equivalents | 149.03 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 119.67 M | |||
| Debt To Equity | 149.30 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 2.51 X | |||
| Cash Flow From Operations | 279.21 M | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 5.25 | |||
| Number Of Employees | 128 | |||
| Beta | 1.18 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 746.53 M | |||
| Working Capital | 81 M | |||
| Current Asset | 163 M | |||
| Current Liabilities | 82 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 746.53 M | |||
| Last Dividend Paid | 0.18 |
About Reach Subsea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reach Subsea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reach Subsea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reach Subsea 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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Reach Subsea financial ratios help investors to determine whether Reach 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 Reach with respect to the benefits of owning Reach Subsea security.