Eidesvik Offshore Valuation
| E1V Stock | EUR 1.12 0.01 0.88% |
Today, the firm appears to be overvalued. Eidesvik Offshore ASA shows a prevailing Real Value of €1.07 per share. The current price of the firm is €1.12. Our model computes the value of Eidesvik Offshore ASA from reviewing the firm fundamentals such as Operating Margin of 0.11 %, profit margin of 0.55 %, and Current Valuation of 148.46 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eidesvik Offshore's price fluctuation is very risky at this time. Calculation of the real value of Eidesvik Offshore ASA is based on 3 months time horizon. Increasing Eidesvik Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eidesvik Offshore's intrinsic value may or may not be the same as its current market price of 1.12, 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 1.12 | Real 1.07 | Hype 1.12 | Naive 1.14 |
The intrinsic value of Eidesvik 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 Eidesvik 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 Eidesvik Offshore ASA helps investors to forecast how Eidesvik 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 Eidesvik Offshore more accurately as focusing exclusively on Eidesvik Offshore's fundamentals will not take into account other important factors: Eidesvik Offshore Total Value Analysis
Eidesvik Offshore ASA is currently anticipated to have takeover price of 148.46 M with market capitalization of 76.47 M, debt of 1.04 B, and cash on hands of 551.64 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 Eidesvik Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.46 M | 76.47 M | 1.04 B | 551.64 M |
Eidesvik Offshore Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eidesvik Offshore ASA last dividend was issued on the 16th of May 2014. Based on the measurements of operating efficiency obtained from Eidesvik Offshore's historical financial statements, Eidesvik Offshore ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eidesvik Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eidesvik Offshore has an asset utilization ratio of 20.7 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Eidesvik Offshore ASA is more efficient with each dollar of assets it utilizes for everyday operations.Eidesvik Offshore Ownership Allocation
Eidesvik Offshore holds a total of 62.15 Million outstanding shares. Eidesvik Offshore ASA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.18 percent of Eidesvik Offshore ASA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Eidesvik Offshore Profitability Analysis
The company reported the revenue of 569.48 M. Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 332.3 M.About Eidesvik Offshore Valuation
The stock valuation mechanism determines Eidesvik Offshore's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eidesvik Offshore ASA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eidesvik Offshore. We calculate exposure to Eidesvik Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eidesvik Offshore's related companies.It operates through Seismic, SubseaOffshore Wind, Platform Supply, and Other segments. It operates 6 large supply and one smaller supply vessels a fleet of 4 vessels related to seismic and a fleet of 4 vessels related to subseawind. EIDESVIK OFFSHORE is traded on Munich Stock Exchange in Germany.
8 Steps to conduct Eidesvik Offshore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eidesvik 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 Eidesvik Offshore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eidesvik Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eidesvik Offshore's revenue streams: Identify Eidesvik Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eidesvik Offshore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eidesvik Offshore's growth potential: Evaluate Eidesvik Offshore's management, business model, and growth potential.
- Determine Eidesvik 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 Eidesvik 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.
Additional Tools for Eidesvik Stock Analysis
When running Eidesvik Offshore's price analysis, check to measure Eidesvik 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 Eidesvik Offshore is operating at the current time. Most of Eidesvik Offshore's value examination focuses on studying past and present price action to predict the probability of Eidesvik 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 Eidesvik Offshore's price. Additionally, you may evaluate how the addition of Eidesvik Offshore to your portfolios can decrease your overall portfolio volatility.