SBM OFFSHORE Valuation
| IHCB Stock | EUR 18.00 0.47 2.68% |
At this time, the entity appears to be fairly valued. SBM OFFSHORE has a current Real Value of €17.45 per share. The regular price of the entity is €18.0. Our model measures the value of SBM OFFSHORE from examining the entity fundamentals such as Price To Book of 0.98 X, current valuation of 9.36 B, and Annual Yield of 0.02 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SBM OFFSHORE's price fluctuation is very steady at this time. Calculation of the real value of SBM OFFSHORE is based on 3 months time horizon. Increasing SBM 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 SBM stock is determined by what a typical buyer is willing to pay for full or partial control of SBM OFFSHORE. Since SBM OFFSHORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBM Stock. However, SBM 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 18.0 | Real 17.45 | Hype 18.0 | Naive 17.8 |
The real value of SBM Stock, also known as its intrinsic value, is the underlying worth of SBM OFFSHORE Company, which is reflected in its stock price. It is based on SBM OFFSHORE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBM 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, or news.
Estimating the potential upside or downside of SBM OFFSHORE helps investors to forecast how SBM 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 SBM OFFSHORE more accurately as focusing exclusively on SBM OFFSHORE's fundamentals will not take into account other important factors: SBM OFFSHORE Total Value Analysis
SBM OFFSHORE is currently forecasted to have takeover price of 9.36 B with market capitalization of 2.25 B, debt of 6.84 B, 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 SBM OFFSHORE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.36 B | 2.25 B | 6.84 B |
SBM 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 SBM indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBM OFFSHORE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SBM OFFSHORE and how it compares across the competition.
About SBM OFFSHORE Valuation
The stock valuation mechanism determines SBM OFFSHORE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SBM OFFSHORE. We calculate exposure to SBM OFFSHORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBM OFFSHORE's related companies.8 Steps to conduct SBM OFFSHORE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBM 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 SBM OFFSHORE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBM OFFSHORE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBM OFFSHORE's revenue streams: Identify SBM OFFSHORE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBM OFFSHORE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBM OFFSHORE's growth potential: Evaluate SBM OFFSHORE's management, business model, and growth potential.
- Determine SBM 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 SBM 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.
Complementary Tools for SBM Stock analysis
When running SBM OFFSHORE's price analysis, check to measure SBM 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 SBM OFFSHORE is operating at the current time. Most of SBM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SBM 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 SBM OFFSHORE's price. Additionally, you may evaluate how the addition of SBM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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