Schoeller Bleckmann Oilfield Stock Current Valuation
| SBOEY Stock | USD 3.21 0.06 1.90% |
Valuation analysis of Schoeller Bleckmann helps investors to measure Schoeller Bleckmann's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Schoeller Bleckmann's price fluctuation is moderately volatile at this time. Calculation of the real value of Schoeller Bleckmann is based on 3 months time horizon. Increasing Schoeller Bleckmann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schoeller Bleckmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schoeller Pink Sheet. However, Schoeller Bleckmann'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 3.21 | Real 3.26 | Hype 3.21 | Naive 3.17 |
The intrinsic value of Schoeller Bleckmann'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 Schoeller Bleckmann'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 Schoeller Bleckmann Oilfield helps investors to forecast how Schoeller pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schoeller Bleckmann more accurately as focusing exclusively on Schoeller Bleckmann's fundamentals will not take into account other important factors: Schoeller Bleckmann Oilfield Company Current Valuation Analysis
Schoeller Bleckmann'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 Schoeller Bleckmann Current Valuation | 920.48 M |
Most of Schoeller Bleckmann'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, Schoeller Bleckmann Oilfield 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, Schoeller Bleckmann Oilfield has a Current Valuation of 920.48 M. This is 97.64% lower than that of the Energy sector and 95.96% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all United States stocks is 94.46% higher than that of the company.
Schoeller Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schoeller Bleckmann's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Schoeller Bleckmann could also be used in its relative valuation, which is a method of valuing Schoeller Bleckmann by comparing valuation metrics of similar companies.Schoeller Bleckmann is currently under evaluation in current valuation category among its peers.
Schoeller Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 920.48 M | |||
| Shares Outstanding | 160 M | |||
| Price To Earning | 16.42 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 292.81 M | |||
| Gross Profit | 75.96 M | |||
| EBITDA | 60.56 M | |||
| Net Income | 20.98 M | |||
| Cash And Equivalents | 274.85 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 222.53 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 22.91 M | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 1.49 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 805.61 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 805.61 M | |||
| Last Dividend Paid | 0.75 |
About Schoeller Bleckmann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schoeller Bleckmann Oilfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schoeller Bleckmann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schoeller Bleckmann Oilfield 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 Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.