Dolphin Drilling Valuation
| DDRIL Stock | 3.60 0.20 5.26% |
At this time, the firm appears to be overvalued. Dolphin Drilling shows a prevailing Real Value of USD3.04 per share. The current price of the firm is USD3.6. Our model computes the value of Dolphin Drilling from reviewing the firm fundamentals such as Operating Margin of (1.94) %, shares owned by institutions of 3.62 %, and Shares Outstanding of 124.32 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dolphin Drilling's price fluctuation is risky at this time. Calculation of the real value of Dolphin Drilling is based on 3 months time horizon. Increasing Dolphin Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dolphin Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolphin Stock. However, Dolphin Drilling'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 3.6 | Real 3.04 | Hype 3.6 |
The intrinsic value of Dolphin Drilling'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 Dolphin Drilling'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 Dolphin Drilling AS helps investors to forecast how Dolphin 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 Dolphin Drilling more accurately as focusing exclusively on Dolphin Drilling's fundamentals will not take into account other important factors: Dolphin Drilling Total Value Analysis
Dolphin Drilling AS is currently estimated to have takeover price of 1.6 B with market capitalization of 1.63 B, debt of , 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 Dolphin Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 1.63 B |
Dolphin Drilling Asset Utilization
One of the ways to look at asset utilization of Dolphin is to check how much profit was generated for every dollar of assets it reports. Dolphin Drilling AS shows a negative utilization of assets of -0.14 percent, losing USD0.001361 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dolphin Drilling AS shows how discouraging it operates for each dollar spent on its assets.Dolphin Drilling Ownership Allocation
Dolphin Drilling holds a total of 124.32 Million outstanding shares. Roughly 96.38 percent of Dolphin Drilling outstanding shares are held by general public with 3.62 % by other corporate entities. 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.About Dolphin Drilling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dolphin Drilling AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dolphin Drilling based exclusively on its fundamental and basic technical indicators. By analyzing Dolphin Drilling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dolphin Drilling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dolphin Drilling. We calculate exposure to Dolphin Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolphin Drilling's related companies.8 Steps to conduct Dolphin Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dolphin Drilling'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 Dolphin Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dolphin Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dolphin Drilling's revenue streams: Identify Dolphin Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dolphin Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dolphin Drilling's growth potential: Evaluate Dolphin Drilling's management, business model, and growth potential.
- Determine Dolphin Drilling'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 Dolphin Drilling'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 Dolphin Stock
Dolphin Drilling financial ratios help investors to determine whether Dolphin 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 Dolphin with respect to the benefits of owning Dolphin Drilling security.