Tidewater Stock Current Valuation
| TDW Stock | USD 53.52 0.99 1.88% |
Valuation analysis of Tidewater helps investors to measure Tidewater's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 10.80 in 2024. Enterprise Value Multiple is likely to drop to 10.80 in 2024. Fundamental drivers impacting Tidewater's valuation include:
Price Book 2.4618 | Enterprise Value 3.1 B | Enterprise Value Ebitda 6.7592 | Price Sales 2.1087 | Forward PE 36.3636 |
Fairly Valued
Today
Please note that Tidewater's price fluctuation is very steady at this time. Calculation of the real value of Tidewater is based on 3 months time horizon. Increasing Tidewater'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 Tidewater stock is determined by what a typical buyer is willing to pay for full or partial control of Tidewater. Since Tidewater is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidewater Stock. However, Tidewater'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 53.52 | Real 51.28 | Target 79.8 | Hype 52.53 | Naive 45.44 |
The intrinsic value of Tidewater'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 Tidewater'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 Tidewater helps investors to forecast how Tidewater 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 Tidewater more accurately as focusing exclusively on Tidewater's fundamentals will not take into account other important factors: Tidewater Company Current Valuation Analysis
Tidewater'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 Tidewater Current Valuation | 3.12 B |
Most of Tidewater'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, Tidewater is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tidewater Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tidewater is extremely important. It helps to project a fair market value of Tidewater Stock properly, considering its historical fundamentals such as Current Valuation. Since Tidewater'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 Tidewater'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 Tidewater's interrelated accounts and indicators.
Click cells to compare fundamentals
Tidewater Current Valuation Historical Pattern
Today, most investors in Tidewater Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tidewater's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tidewater current valuation as a starting point in their analysis.
Tidewater Current Valuation |
| Timeline |
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, Tidewater has a Current Valuation of 3.12 B. This is 92.01% lower than that of the Energy Equipment & Services sector and 86.31% lower than that of the Energy industry. The current valuation for all United States stocks is 81.24% higher than that of the company.
Tidewater Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tidewater'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 Tidewater could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics of similar companies.Tidewater is currently under evaluation in current valuation category among its peers.
Tidewater Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tidewater from analyzing Tidewater's financial statements. These drivers represent accounts that assess Tidewater's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tidewater's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 508.7M | 736.6M | 348.7M | 439.2M | 505.1M | 479.8M | |
| Enterprise Value | 575.9M | 807.2M | 391.5M | 458.1M | 526.8M | 500.4M |
Tidewater 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, Tidewater's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tidewater's managers, analysts, and investors.Environmental | Governance | Social |
Tidewater Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0845 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 52.32 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 98.87 % | ||||
| Number Of Shares Shorted | 6.22 M | ||||
| Price To Earning | (1.20) X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 241.74 M | ||||
| EBITDA | 367.73 M | ||||
| Net Income | 97.19 M | ||||
| Cash And Equivalents | 164.19 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 734.44 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 21.34 X | ||||
| Cash Flow From Operations | 104.7 M | ||||
| Short Ratio | 6.08 X | ||||
| Earnings Per Share | 3.41 X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 89.67 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | (637.84 M) | ||||
| Working Capital | 262.4 M | ||||
| Current Asset | 226.58 M | ||||
| Current Liabilities | 73.69 M | ||||
| Net Asset | 2.06 B |
About Tidewater Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tidewater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater 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.
Also Currently Popular
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.Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater'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 Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.