Stolt Nielsen Limited Stock Current Valuation
| SNI Stock | NOK 294.50 6.50 2.26% |
Valuation analysis of Stolt Nielsen Limited helps investors to measure Stolt Nielsen'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 Stolt Nielsen's price fluctuation is very steady at this time. Calculation of the real value of Stolt Nielsen Limited is based on 3 months time horizon. Increasing Stolt Nielsen'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 Stolt stock is determined by what a typical buyer is willing to pay for full or partial control of Stolt Nielsen Limited. Since Stolt Nielsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stolt Stock. However, Stolt Nielsen'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 294.5 | Real 265.54 | Hype 294.5 | Naive 293.35 |
The intrinsic value of Stolt Nielsen'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 Stolt Nielsen's stock price.
Estimating the potential upside or downside of Stolt Nielsen Limited helps investors to forecast how Stolt 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 Stolt Nielsen more accurately as focusing exclusively on Stolt Nielsen's fundamentals will not take into account other important factors: Stolt Nielsen Limited Company Current Valuation Analysis
Stolt Nielsen'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 Stolt Nielsen Current Valuation | 38.31 B |
Most of Stolt Nielsen'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, Stolt Nielsen Limited 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, Stolt Nielsen Limited has a Current Valuation of 38.31 B. This is much higher than that of the Marine sector and significantly higher than that of the Industrials industry. The current valuation for all Norway stocks is 130.47% lower than that of the firm.
Stolt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stolt Nielsen'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 Stolt Nielsen could also be used in its relative valuation, which is a method of valuing Stolt Nielsen by comparing valuation metrics of similar companies.Stolt Nielsen is currently under evaluation in current valuation category among its peers.
Stolt Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 38.31 B | |||
| Shares Outstanding | 53.52 M | |||
| Shares Owned By Insiders | 52.92 % | |||
| Shares Owned By Institutions | 23.07 % | |||
| Price To Earning | 337.29 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 6.54 X | |||
| Revenue | 2.18 B | |||
| Gross Profit | 920.24 M | |||
| EBITDA | 503.69 M | |||
| Net Income | 78.81 M | |||
| Cash And Equivalents | 123.87 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 173.70 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 32.17 X | |||
| Cash Flow From Operations | 323.83 M | |||
| Earnings Per Share | 42.50 X | |||
| Price To Earnings To Growth | (1.73) X | |||
| Target Price | 375.44 | |||
| Number Of Employees | 25 | |||
| Beta | 0.37 | |||
| Market Capitalization | 19.7 B | |||
| Total Asset | 4.64 B | |||
| Retained Earnings | 1.45 B | |||
| Working Capital | (400 M) | |||
| Current Asset | 411 M | |||
| Current Liabilities | 811 M | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.89 % | |||
| Net Asset | 4.64 B |
About Stolt Nielsen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stolt Nielsen Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stolt Nielsen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stolt Nielsen Limited 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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Stolt Nielsen financial ratios help investors to determine whether Stolt 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 Stolt with respect to the benefits of owning Stolt Nielsen security.