BW Offshore Valuation
| BWO Stock | NOK 27.80 0.85 2.97% |
At this time, the firm appears to be fairly valued. BW Offshore owns a latest Real Value of 28.65 per share. The recent price of the firm is 27.8. Our model approximates the value of BW Offshore from evaluating the firm fundamentals such as Shares Owned By Insiders of 52.85 %, shares outstanding of 180.82 M, and Return On Asset of 0.0247 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 BWO 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 BWO 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 27.8 | Real 28.65 | Hype 28.65 | Naive 27.91 |
The intrinsic value of BW 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 BW Offshore's stock price.
Estimating the potential upside or downside of BW Offshore helps investors to forecast how BWO 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 Total Value Analysis
BW Offshore is currently estimated to have takeover price of 14.06 B with market capitalization of 4.97 B, debt of 815.4 M, and cash on hands of 266.7 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 BW Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.06 B | 4.97 B | 815.4 M | 266.7 M |
BW Offshore Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. BW Offshore has Price/Earnings (P/E) ratio of 212.6. The entity last dividend was issued on the 22nd of November 2022. The firm had 1:1 split on the 8th of June 2022. 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 the moment. It has a very high risk of going through financial straits in December.BW Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BW Offshore has an asset utilization ratio of 27.55 percent. This suggests that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that BW Offshore is more efficient with each dollar of assets it utilizes for everyday operations.BW Offshore Ownership Allocation
BW Offshore secures a total of 180.82 Million outstanding shares. 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BW Offshore Profitability Analysis
The company reported the revenue of 829.3 M. Net Income was 62.6 M with profit before overhead, payroll, taxes, and interest of 452.5 M.About BW Offshore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BW Offshore. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BW Offshore based exclusively on its fundamental and basic technical indicators. By analyzing BW Offshore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BW Offshore's intrinsic value. 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.BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels and floating, storage, and offloading vessels to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. The company was founded in 1982 and is based in Hamilton, Bermuda. BW OFFSHORE operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2138 people.
8 Steps to conduct BW Offshore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BW 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 BW Offshore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BW Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BW Offshore's revenue streams: Identify BW Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BW Offshore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BW Offshore's growth potential: Evaluate BW Offshore's management, business model, and growth potential.
- Determine BW 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 BW 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 BWO Stock
BW Offshore financial ratios help investors to determine whether BWO 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 BWO with respect to the benefits of owning BW Offshore security.