Prosafe SE Valuation
| 1Q6 Stock | EUR 0.57 0.01 1.79% |
Prosafe SE is overvalued. Prosafe SE holds a recent Real Value of €0.55 per share. The prevailing price of the company is €0.57. Our model determines the value of Prosafe SE from analyzing the company fundamentals such as Current Valuation of 445.19 M, shares owned by insiders of 50.03 %, and Return On Asset of 0.0306 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prosafe SE's price fluctuation is out of control at this time. Calculation of the real value of Prosafe SE is based on 3 months time horizon. Increasing Prosafe SE'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 Prosafe stock is determined by what a typical buyer is willing to pay for full or partial control of Prosafe SE. Since Prosafe SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosafe Stock. However, Prosafe SE'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 0.57 | Real 0.55 | Hype 0.57 | Naive 0.41 |
The real value of Prosafe Stock, also known as its intrinsic value, is the underlying worth of Prosafe SE Company, which is reflected in its stock price. It is based on Prosafe SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prosafe SE'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 Prosafe SE helps investors to forecast how Prosafe 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 Prosafe SE more accurately as focusing exclusively on Prosafe SE's fundamentals will not take into account other important factors: Prosafe SE Total Value Analysis
Prosafe SE is presently estimated to have takeover price of 445.19 M with market capitalization of 124.47 M, debt of 1.51 B, and cash on hands of 150.5 M. 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 Prosafe SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
445.19 M | 124.47 M | 1.51 B | 150.5 M |
Prosafe SE Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of Prosafe SE was presently reported as 4.92. The company recorded earning per share (EPS) of 1385.02. Prosafe SE last dividend was issued on the 27th of August 2015. The entity had 1:1000 split on the 27th of January 2022. Based on the measurements of operating efficiency obtained from Prosafe SE's historical financial statements, Prosafe SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prosafe SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prosafe SE has an asset utilization ratio of 28.43 percent. This implies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Prosafe SE is more efficient with each dollar of assets it utilizes for everyday operations.Prosafe SE Ownership Allocation
The market capitalization of Prosafe SE is €124.47 Million. Prosafe SE has significant 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Prosafe SE Profitability Analysis
The company reported the revenue of 140.1 M. Net Income was 927.9 M with profit before overhead, payroll, taxes, and interest of 117.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prosafe SE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Prosafe SE and how it compares across the competition.
About Prosafe SE Valuation
The stock valuation mechanism determines Prosafe SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prosafe SE. We calculate exposure to Prosafe SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosafe SE's related companies.Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and internationally. Prosafe SE was founded in 1972 and is headquarter in Stavanger, Norway. PROSAFE SE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Prosafe SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosafe SE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prosafe SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prosafe SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prosafe SE's revenue streams: Identify Prosafe SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prosafe SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prosafe SE's growth potential: Evaluate Prosafe SE's management, business model, and growth potential.
- Determine Prosafe SE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prosafe SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Prosafe Stock analysis
When running Prosafe SE's price analysis, check to measure Prosafe SE'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 Prosafe SE is operating at the current time. Most of Prosafe SE's value examination focuses on studying past and present price action to predict the probability of Prosafe SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosafe SE's price. Additionally, you may evaluate how the addition of Prosafe SE to your portfolios can decrease your overall portfolio volatility.
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