Solstad Offsho Stock Current Valuation
| SOFF Stock | NOK 40.00 7.00 21.21% |
Valuation analysis of Solstad Offsho helps investors to measure Solstad Offsho'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 Solstad Offsho's price fluctuation is very steady at this time. Calculation of the real value of Solstad Offsho is based on 3 months time horizon. Increasing Solstad Offsho'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 Solstad stock is determined by what a typical buyer is willing to pay for full or partial control of Solstad Offsho. Since Solstad Offsho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solstad Stock. However, Solstad Offsho'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 40.0 | Real 31.6 | Hype 33.0 | Naive 32.15 |
The intrinsic value of Solstad Offsho'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 Solstad Offsho's stock price.
Estimating the potential upside or downside of Solstad Offsho helps investors to forecast how Solstad 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 Solstad Offsho more accurately as focusing exclusively on Solstad Offsho's fundamentals will not take into account other important factors: Solstad Offsho Company Current Valuation Analysis
Solstad Offsho'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 Solstad Offsho Current Valuation | 23.44 B |
Most of Solstad Offsho'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, Solstad Offsho 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, Solstad Offsho has a Current Valuation of 23.44 B. This is 39.91% lower than that of the Energy Equipment & Services sector and 2.93% higher than that of the Energy industry. The current valuation for all Norway stocks is 41.01% lower than that of the firm.
Solstad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solstad Offsho'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 Solstad Offsho could also be used in its relative valuation, which is a method of valuing Solstad Offsho by comparing valuation metrics of similar companies.Solstad Offsho is currently under evaluation in current valuation category among its peers.
Solstad Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 23.44 B | |||
| Shares Outstanding | 77.31 M | |||
| Shares Owned By Insiders | 47.05 % | |||
| Shares Owned By Institutions | 8.71 % | |||
| Price To Earning | (0.29) X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 5.13 B | |||
| Gross Profit | 2.81 B | |||
| EBITDA | 1.24 B | |||
| Net Income | (1.1 B) | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 17.81 B | |||
| Debt To Equity | 872.20 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | 12.46 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | (13.61) X | |||
| Target Price | 33.0 | |||
| Number Of Employees | 3.6 K | |||
| Beta | 2.99 | |||
| Market Capitalization | 3.85 B | |||
| Total Asset | 24.94 B | |||
| Working Capital | (922 M) | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 2.69 B | |||
| Net Asset | 24.94 B |
About Solstad Offsho Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solstad Offsho's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solstad Offsho using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solstad Offsho 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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Solstad Offsho financial ratios help investors to determine whether Solstad 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 Solstad with respect to the benefits of owning Solstad Offsho security.