Offshore Oil Valuation

600583 Stock   5.63  0.08  1.44%   
At this time, the company appears to be fairly valued. Offshore Oil Engineering holds a recent Real Value of USD5.58 per share. The prevailing price of the company is USD5.63. Our model determines the value of Offshore Oil Engineering from analyzing the company fundamentals such as Shares Outstanding of 4.42 B, return on equity of 0.0733, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.9474
Enterprise Value
9.4 B
Enterprise Value Ebitda
4.0424
Price Sales
0.8151
Forward PE
38.0228
Fairly Valued
Today
5.63
Please note that Offshore Oil's price fluctuation is not too volatile at this time. Calculation of the real value of Offshore Oil Engineering is based on 3 months time horizon. Increasing Offshore Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Offshore Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Offshore Stock. However, Offshore Oil'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  5.63 Real  5.58 Hype  5.63
The real value of Offshore Stock, also known as its intrinsic value, is the underlying worth of Offshore Oil Engineering Company, which is reflected in its stock price. It is based on Offshore Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Offshore Oil'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.
5.58
Real Value
6.90
Upside
Estimating the potential upside or downside of Offshore Oil Engineering helps investors to forecast how Offshore 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 Offshore Oil more accurately as focusing exclusively on Offshore Oil's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
4.315.636.95
Details

Offshore Oil Cash

5.22 Billion

Offshore Oil Total Value Analysis

Offshore Oil Engineering is presently forecasted to have takeover price of 9.37 B with market capitalization of 24.63 B, debt of 16.47 B, 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 Offshore Oil fundamentals before making investing decisions based on enterprise value of the company

Offshore Oil Investor Information

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Offshore Oil Engineering last dividend was issued on the 18th of June 2024. The entity had 1.2:1 split on the 7th of May 2010. Offshore Oil Engineering is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.3 BB
Way Down
Very volatile

Offshore Oil Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Offshore Oil has an asset utilization ratio of 71.1 percent. This suggests that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Offshore Oil Engineering is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Offshore Oil Ownership Allocation

Offshore Oil owns a total of 4.42 Billion outstanding shares. Offshore Oil 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Offshore Oil Profitability Analysis

The company reported the revenue of 30.75 B. Net Income was 1.62 B with profit before overhead, payroll, taxes, and interest of 3.21 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Offshore Oil'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 Offshore Oil and how it compares across the competition.

About Offshore Oil Valuation

The stock valuation mechanism determines Offshore Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Offshore Oil. We calculate exposure to Offshore Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Offshore Oil's related companies.
Last ReportedProjected for Next Year
Gross ProfitB1.9 B

Offshore Oil Quarterly Retained Earnings

15.05 Billion

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When running Offshore Oil's price analysis, check to measure Offshore Oil'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 Offshore Oil is operating at the current time. Most of Offshore Oil's value examination focuses on studying past and present price action to predict the probability of Offshore Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Offshore Oil's price. Additionally, you may evaluate how the addition of Offshore Oil to your portfolios can decrease your overall portfolio volatility.
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