Diamond Offshore Drilling Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Diamond Offshore Drilling prevailing Real Value cannot be determined due to lack of data. The current price of Diamond Offshore Drilling is $0.0. Our model computes the value of Diamond Offshore Drilling from reviewing the firm fundamentals such as Profit Margin of (0.27) %, operating margin of 0.09 %, and Current Valuation of 1.94 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
0.00
Please note that Diamond Offshore's price fluctuation is out of control at this time. Calculation of the real value of Diamond Offshore Drilling is based on 3 months time horizon. Increasing Diamond Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diamond Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. However, Diamond 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  0.0 Real  0.0 Hype  0.0 Naive  6.14
The intrinsic value of Diamond 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 Diamond 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.
0.00
Real Value
40.71
Upside
Estimating the potential upside or downside of Diamond Offshore Drilling helps investors to forecast how Diamond 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 Diamond Offshore more accurately as focusing exclusively on Diamond Offshore's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.1613.0120.86
Details
Hype
Prediction
LowEstimatedHigh
0.000.0040.71
Details
Naive
Forecast
LowNext ValueHigh
0.126.1446.85
Details

Diamond Offshore Total Value Analysis

Diamond Offshore Drilling is currently estimated to have takeover value of 1.94 B with market capitalization of 1.44 B, debt of 700.55 M, and cash on hands of 63.04 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Diamond Offshore fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.94 B
1.44 B
700.55 M
63.04 M

Diamond Offshore Investor Information

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Offshore was currently reported as 6.54. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Diamond Offshore Drilling recorded a loss per share of 2.67. The entity last dividend was issued on the 10th of November 2015. The firm had 2:1 split on the 15th of August 1997. Based on the measurements of operating efficiency obtained from Diamond Offshore's historical financial statements, Diamond Offshore Drilling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Diamond Offshore Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamond Offshore has an asset utilization ratio of 61.67 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Diamond Offshore Drilling is more efficient with each dollar of assets it utilizes for everyday operations.

Diamond Offshore Ownership Allocation

Diamond Offshore holds a total of 103.21 Million outstanding shares. The majority of Diamond Offshore Drilling outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diamond Offshore Drilling to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diamond Offshore. Please pay attention to any change in the institutional holdings of Diamond Offshore Drilling as this could imply that something significant has changed or is about to change at the company. 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.

Diamond Offshore Profitability Analysis

The company generated the yearly revenue of 1.06 B. Annual Net Loss to common stockholders was (44.71 M) with gross profit of 162.46 M.

About Diamond Offshore Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diamond Offshore Drilling. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diamond Offshore Drilling based exclusively on its fundamental and basic technical indicators. By analyzing Diamond Offshore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diamond Offshore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Offshore. We calculate exposure to Diamond Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Offshore's related companies.
Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. The company was founded in 1953 and is headquartered in Houston, Texas. Diamond Offshore operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. It employs 1900 people.

Diamond Offshore Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding101.8 M
Quarterly Earnings Growth Y O Y-0.961
Forward Price Earnings6.6622
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Diamond Stock

If you are still planning to invest in Diamond Offshore Drilling check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diamond Offshore's history and understand the potential risks before investing.
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