Sable Offshore Corp Stock Current Valuation
| SOC Stock | 23.02 0.92 4.16% |
Valuation analysis of Sable Offshore Corp helps investors to measure Sable Offshore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 22, 2024, Enterprise Value Over EBITDA is expected to decline to -47.18. In addition to that, Enterprise Value Multiple is expected to decline to -47.18. Fundamental drivers impacting Sable Offshore's valuation include:
Price Book 11.9758 | Enterprise Value 2.1 B | Enterprise Value Ebitda (130.76) |
Fairly Valued
Today
Please note that Sable Offshore's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sable Offshore Corp is based on 3 months time horizon. Increasing Sable Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sable Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sable Stock. However, Sable Offshore'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 23.02 | Real 23.11 | Target 27.33 | Hype 22.95 | Naive 19.63 |
The real value of Sable Stock, also known as its intrinsic value, is the underlying worth of Sable Offshore Corp Company, which is reflected in its stock price. It is based on Sable Offshore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sable Offshore'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, or news.
Estimating the potential upside or downside of Sable Offshore Corp helps investors to forecast how Sable 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 Sable Offshore more accurately as focusing exclusively on Sable Offshore's fundamentals will not take into account other important factors: Sable Offshore Corp Company Current Valuation Analysis
Sable Offshore'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 Sable Offshore Current Valuation | 2.14 B |
Most of Sable Offshore'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, Sable Offshore Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sable Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sable Offshore is extremely important. It helps to project a fair market value of Sable Stock properly, considering its historical fundamentals such as Current Valuation. Since Sable Offshore's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sable Offshore's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sable Offshore's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Sable Offshore Corp has a Current Valuation of 2.14 B. This is 94.51% lower than that of the Oil, Gas & Consumable Fuels sector and 48.4% lower than that of the Energy industry. The current valuation for all United States stocks is 87.13% higher than that of the company.
Sable Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sable Offshore'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 Sable Offshore could also be used in its relative valuation, which is a method of valuing Sable Offshore by comparing valuation metrics of similar companies.Sable Offshore is currently under evaluation in current valuation category among its peers.
Sable Offshore ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sable Offshore's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sable Offshore's managers, analysts, and investors.Environmental | Governance | Social |
Sable Fundamentals
| Return On Equity | -6.46 | ||||
| Return On Asset | -0.0894 | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 64.85 M | ||||
| Shares Owned By Insiders | 31.72 % | ||||
| Shares Owned By Institutions | 51.42 % | ||||
| Number Of Shares Shorted | 3.01 M | ||||
| Price To Book | 11.98 X | ||||
| EBITDA | (4.92 M) | ||||
| Net Income | (32.18 M) | ||||
| Total Debt | 7.51 M | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 8.77 X | ||||
| Earnings Per Share | (2.86) X | ||||
| Target Price | 27.33 | ||||
| Number Of Employees | 106 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 63.92 M | ||||
| Retained Earnings | (55.58 M) | ||||
| Working Capital | (16.41 M) | ||||
| Net Asset | 63.92 M |
About Sable Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sable Offshore Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sable Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sable Offshore Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sable Offshore Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sable Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sable Offshore Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sable Offshore Corp Stock:Check out Sable Offshore Piotroski F Score and Sable Offshore Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sable Offshore. If investors know Sable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sable Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.86) | Return On Assets (0.09) | Return On Equity (6.46) |
The market value of Sable Offshore Corp is measured differently than its book value, which is the value of Sable that is recorded on the company's balance sheet. Investors also form their own opinion of Sable Offshore's value that differs from its market value or its book value, called intrinsic value, which is Sable Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sable Offshore's market value can be influenced by many factors that don't directly affect Sable Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sable Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sable Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sable Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.