Aban Offshore Valuation
| ABAN Stock | 62.67 0.53 0.85% |
At this time, the firm appears to be overvalued. Aban Offshore Limited shows a prevailing Real Value of USD56.24 per share. The current price of the firm is USD62.67. Our model approximates the value of Aban Offshore Limited from analyzing the firm fundamentals such as return on asset of -0.0781, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 155.8 B | Enterprise Value Ebitda 82.0042 | Price Sales 0.7502 | Enterprise Value Revenue 32.7812 |
Overvalued
Today
Please note that Aban Offshore's price fluctuation is very steady at this time. Calculation of the real value of Aban Offshore Limited is based on 3 months time horizon. Increasing Aban 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 Aban stock is determined by what a typical buyer is willing to pay for full or partial control of Aban Offshore Limited. Since Aban Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aban Stock. However, Aban 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 62.67 | Real 56.24 | Hype 62.14 | Naive 60.82 |
The intrinsic value of Aban 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 Aban 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 Aban Offshore Limited helps investors to forecast how Aban 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 Aban Offshore more accurately as focusing exclusively on Aban Offshore's fundamentals will not take into account other important factors: Aban Offshore Cash |
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Aban Offshore Total Value Analysis
Aban Offshore Limited is presently projected to have takeover price of 155.84 B with market capitalization of 3.63 B, debt of 153.08 B, and cash on hands of 0. 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 Aban Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.84 B | 3.63 B | 153.08 B | 0 |
Aban Offshore Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 174.75. Aban Offshore Limited last dividend was issued on the 14th of September 2015. The entity had 5:1 split on the 4th of May 2005. Based on the measurements of operating efficiency obtained from Aban Offshore's historical financial statements, Aban Offshore Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aban Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aban Offshore has an asset utilization ratio of 26.38 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Aban Offshore Limited is more efficient with each dollar of assets it utilizes for everyday operations.Aban Offshore Ownership Allocation
Aban Offshore holds a total of 58.37 Million outstanding shares. Aban Offshore Limited retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aban Offshore Profitability Analysis
The company reported the revenue of 4 B. Net Loss for the year was (13.18 B) with profit before overhead, payroll, taxes, and interest of 3.39 B.About Aban Offshore Valuation
The stock valuation mechanism determines Aban Offshore's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aban Offshore Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aban Offshore. We calculate exposure to Aban Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aban Offshore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.4 B |
Additional Tools for Aban Stock Analysis
When running Aban Offshore's price analysis, check to measure Aban 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 Aban Offshore is operating at the current time. Most of Aban Offshore's value examination focuses on studying past and present price action to predict the probability of Aban 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 Aban Offshore's price. Additionally, you may evaluate how the addition of Aban Offshore to your portfolios can decrease your overall portfolio volatility.