Odfjell Drilling Valuation
| ODL Stock | NOK 50.60 0.50 0.98% |
At this time, the company appears to be overvalued. Odfjell Drilling holds a recent Real Value of 43.04 per share. The prevailing price of the company is 50.6. Our model determines the value of Odfjell Drilling from analyzing the company fundamentals such as Return On Equity of 0.0701, shares outstanding of 236.78 M, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Odfjell Drilling's price fluctuation is very steady at this time. Calculation of the real value of Odfjell Drilling is based on 3 months time horizon. Increasing Odfjell Drilling'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 Odfjell stock is determined by what a typical buyer is willing to pay for full or partial control of Odfjell Drilling. Since Odfjell Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell 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 50.6 | Real 43.04 | Hype 50.6 |
The intrinsic value of Odfjell Drilling'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 Odfjell Drilling's stock price.
Estimating the potential upside or downside of Odfjell Drilling helps investors to forecast how Odfjell 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 Odfjell Drilling more accurately as focusing exclusively on Odfjell Drilling's fundamentals will not take into account other important factors: Odfjell Drilling Total Value Analysis
Odfjell Drilling is now expected to have takeover price of 12.69 B with market capitalization of 6.45 B, debt of 875.35 M, and cash on hands of 190.83 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 Odfjell Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.69 B | 6.45 B | 875.35 M | 190.83 M |
Odfjell Drilling Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell Drilling has Price/Earnings (P/E) ratio of 171.97. The entity last dividend was issued on the 18th of March 2014. The firm had 2385:2369 split on the 20th of April 2018. Based on the key indicators obtained from Odfjell Drilling's historical financial statements, Odfjell Drilling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Odfjell Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Odfjell Drilling has an asset utilization ratio of 34.35 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Odfjell Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Odfjell Drilling Ownership Allocation
Odfjell Drilling owns a total of 236.78 Million outstanding shares. Odfjell Drilling holds 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. 62.02 pct. of Odfjell Drilling outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Odfjell Drilling Profitability Analysis
The company reported the revenue of 863.85 M. Net Income was 77.69 M with profit before overhead, payroll, taxes, and interest of 863.85 M.About Odfjell Drilling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Odfjell Drilling. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Odfjell Drilling based exclusively on its fundamental and basic technical indicators. By analyzing Odfjell Drilling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Odfjell Drilling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odfjell Drilling. We calculate exposure to Odfjell Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odfjell Drilling's related companies.Odfjell Drilling Ltd. operates as an integrated offshore drilling, well service, and engineering company worldwide. Odfjell Drilling Ltd. is a subsidiary of Odfjell Partners Ltd. ODFJELL DRILLING operates under Oil Gas Drilling classification in Norway and is traded on Oslo Stock Exchange. It employs 2377 people.
8 Steps to conduct Odfjell Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Odfjell 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 Odfjell Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Odfjell Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Odfjell Drilling's revenue streams: Identify Odfjell Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Odfjell Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Odfjell Drilling's growth potential: Evaluate Odfjell Drilling's management, business model, and growth potential.
- Determine Odfjell 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 Odfjell 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 Odfjell Stock
Odfjell Drilling financial ratios help investors to determine whether Odfjell 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 Odfjell with respect to the benefits of owning Odfjell Drilling security.