Icon Offshore Valuation
| 5255 Stock | 1.06 0.01 0.95% |
Today, the firm appears to be overvalued. Icon Offshore Bhd retains a regular Real Value of USD0.93 per share. The prevalent price of the firm is USD1.06. Our model calculates the value of Icon Offshore Bhd from evaluating the firm fundamentals such as Return On Equity of 5.95, current valuation of 450.06 M, and Revenue of 300.6 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Icon Offshore's price fluctuation is dangerous at this time. Calculation of the real value of Icon Offshore Bhd is based on 3 months time horizon. Increasing Icon 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 Icon stock is determined by what a typical buyer is willing to pay for full or partial control of Icon Offshore Bhd. Since Icon Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Stock. However, Icon 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 1.06 | Real 0.93 | Hype 1.06 |
The intrinsic value of Icon Offshore'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 Icon Offshore's stock price.
Estimating the potential upside or downside of Icon Offshore Bhd helps investors to forecast how Icon 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 Icon Offshore more accurately as focusing exclusively on Icon Offshore's fundamentals will not take into account other important factors: Icon Offshore Total Value Analysis
Icon Offshore Bhd is presently forecasted to have takeover price of 450.06 M with market capitalization of 324.58 M, debt of 272.59 M, 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 Icon Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
450.06 M | 324.58 M | 272.59 M |
Icon Offshore Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Icon suggests not a very effective usage of assets in November.Icon Offshore Profitability Analysis
The company reported the revenue of 300.6 M. Net Income was 43.08 M with profit before overhead, payroll, taxes, and interest of 0.About Icon Offshore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Icon Offshore Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Icon Offshore Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Icon Offshore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Icon Offshore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icon Offshore. We calculate exposure to Icon Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon Offshore's related companies.8 Steps to conduct Icon Offshore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Icon Offshore'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 Icon Offshore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Icon Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Icon Offshore's revenue streams: Identify Icon Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Icon Offshore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Icon Offshore's growth potential: Evaluate Icon Offshore's management, business model, and growth potential.
- Determine Icon Offshore'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 Icon Offshore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Icon Stock
Icon Offshore financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Offshore security.