Eidesvik Offshore Valuation
| EIOF Stock | NOK 13.50 0.04 0.30% |
At this time, the firm appears to be undervalued. Eidesvik Offshore ASA shows a prevailing Real Value of 14.07 per share. The current price of the firm is 13.5. Our model computes the value of Eidesvik Offshore ASA from reviewing the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 1.52 B, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eidesvik Offshore's price fluctuation is not too volatile 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.
The fair value of the Eidesvik stock is determined by what a typical buyer is willing to pay for full or partial control of Eidesvik Offshore ASA. Since Eidesvik Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eidesvik Stock. However, Eidesvik 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 13.5 | Real 14.07 | Hype 13.5 |
The intrinsic value of Eidesvik 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 Eidesvik Offshore's stock price.
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 expected to have takeover price of 1.52 B with market capitalization of 745.8 M, debt of 1.1 B, and cash on hands of 330.4 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 |
1.52 B | 745.8 M | 1.1 B | 330.4 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 0.85. 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. The entity had 1951:1451 split on the 9th of January 2018. 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 concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Eidesvik suggests not a very effective usage of assets in November.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 296.44 M.About Eidesvik Offshore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eidesvik Offshore ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eidesvik Offshore ASA based exclusively on its fundamental and basic technical indicators. By analyzing Eidesvik Offshore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eidesvik Offshore's intrinsic value. 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.Eidesvik Offshore ASA, a shipping company, operates ships in the supply, seismic, and subsea business areas. It operates 10 platform supply vessels a fleet of 4 subsea ships and a fleet of 12 ships related to seismic. EIDESVIK OFFSHORE operates under Shipping classification in Norway and is traded on Oslo Stock Exchange.
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.
Other Information on Investing in Eidesvik Stock
Eidesvik Offshore financial ratios help investors to determine whether Eidesvik 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 Eidesvik with respect to the benefits of owning Eidesvik Offshore security.