Shelf Drilling Stock Current Valuation
SDNS Stock | 21.00 8.00 27.59% |
Valuation analysis of Shelf Drilling helps investors to measure Shelf Drilling'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 Shelf Drilling's price fluctuation is not too volatile at this time. Calculation of the real value of Shelf Drilling is based on 3 months time horizon. Increasing Shelf 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 Shelf stock is determined by what a typical buyer is willing to pay for full or partial control of Shelf Drilling. Since Shelf Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelf Stock. However, Shelf 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 21.0 | Real 19.26 | Hype 21.0 | Naive 20.98 |
The intrinsic value of Shelf Drilling'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 Shelf Drilling's stock price.
Estimating the potential upside or downside of Shelf Drilling helps investors to forecast how Shelf 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 Shelf Drilling more accurately as focusing exclusively on Shelf Drilling's fundamentals will not take into account other important factors: Shelf Drilling Company Current Valuation Analysis
Shelf 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 Shelf Drilling Current Valuation | 2.2 B |
Most of Shelf 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, Shelf 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, Shelf Drilling has a Current Valuation of 2.2 B. This is 94.35% lower than that of the Energy sector and 90.32% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all Norway stocks is 86.74% higher than that of the company.
Shelf Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shelf 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 Shelf Drilling could also be used in its relative valuation, which is a method of valuing Shelf Drilling by comparing valuation metrics of similar companies.Shelf Drilling is currently under evaluation in current valuation category among its peers.
Shelf Fundamentals
Current Valuation | 2.2 B | |||
Shares Outstanding | 100 M | |||
Shares Owned By Institutions | 2.39 % | |||
Price To Book | 1.13 X | |||
Market Capitalization | 2.98 B |
About Shelf Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shelf Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shelf Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shelf 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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Shelf Drilling financial ratios help investors to determine whether Shelf 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 Shelf with respect to the benefits of owning Shelf Drilling security.