At this time, the firm appears to be fairly valued. BW Offshore owns a latest Real Value of USD28.45 per share. The recent price of the firm is USD28.2. Our model approximates the value of BW Offshore from evaluating the firm fundamentals such as Shares Owned By Insiders of 54.53 %, shares owned by institutions of 23.38 %, and Return On Asset of 0.0236 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
6.4 B
Fairly Valued
Today 28.20
Please note that BW Offshore's price fluctuation is very steady at this time. Calculation of the real value of BW Offshore is based on 3 months time horizon. Increasing BW Offshore'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 0RKH stock is determined by what a typical buyer is willing to pay for full or partial control of BW Offshore. Since BW Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0RKH Stock. However, BW 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 28.2
Real 28.45
Hype 28.18
Naive 26.97
The intrinsic value of BW 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, news, and other external factors that may influence BW Offshore'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 BW Offshore helps investors to forecast how 0RKH 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 BW Offshore more accurately as focusing exclusively on BW Offshore's fundamentals will not take into account other important factors:
BW Offshore is presently projected to have takeover price of 6.36 B with market capitalization of 5.32 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BW Offshore fundamentals before making investing decisions based on enterprise value of the company
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. BW Offshore had 0.02:1 split on the 2nd of December 2016. Based on the measurements of operating efficiency obtained from BW Offshore's historical financial statements, BW Offshore is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
One of the ways to look at asset utilization of 0RKH is to check how much profit was generated for every dollar of assets it reports. BW Offshore utilizes its current and long term assets almost 0.0236 %, generating 0.0236 cents for each dollar of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of BW Offshore shows how competent it operates for each dollar spent on its current and long term assets.
Covid
BW Offshore Ownership Allocation
The market capitalization of BW Offshore is USD5.32 Billion. BW Offshore shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
BW Offshore Profitability Analysis
The company reported the revenue of 647.3 M. Net Income was 129.7 M with profit before overhead, payroll, taxes, and interest of 414.5 M.
About BW Offshore Valuation
The stock valuation mechanism determines BW Offshore's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BW Offshore based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BW Offshore. We calculate exposure to BW Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BW Offshore's related companies.
When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.