Oceaneering International Valuation
| OII Stock | USD 28.81 0.84 3.00% |
At this time, the company appears to be overvalued. Oceaneering International holds a recent Real Value of $26.37 per share. The prevailing price of the company is $28.81. Our model determines the value of Oceaneering International from analyzing the company fundamentals such as Shares Outstanding of 101.06 M, return on equity of 0.21, and Operating Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oceaneering International's valuation include:
Price Book 4.0498 | Enterprise Value 3.2 B | Enterprise Value Ebitda 9.4809 | Price Sales 1.0862 | Forward PE 18.7617 |
Overvalued
Today
Please note that Oceaneering International's price fluctuation is not too volatile at this time. Calculation of the real value of Oceaneering International is based on 3 months time horizon. Increasing Oceaneering International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oceaneering International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceaneering Stock. However, Oceaneering International'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 28.81 | Real 26.37 | Target 25.5 | Hype 28.77 | Naive 26.75 |
The intrinsic value of Oceaneering International'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 Oceaneering International's stock price.
Estimating the potential upside or downside of Oceaneering International helps investors to forecast how Oceaneering 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 Oceaneering International more accurately as focusing exclusively on Oceaneering International's fundamentals will not take into account other important factors: When choosing an evaluation method for Oceaneering International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Oceaneering International Cash |
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Oceaneering Valuation Trend
Oceaneering International's real value analysis enables investors to forecast the earnings more efficiently. Using both Oceaneering International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Oceaneering Revenue by Product
Oceaneering International Total Value Analysis
Oceaneering International is now forecasted to have company total value of 3.25 B with market capitalization of 2.83 B, debt of 848.66 M, and cash on hands of 568.75 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oceaneering International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 B | 2.83 B | 848.66 M | 568.75 M |
Oceaneering International Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Oceaneering International was now reported as 6.91. The company last dividend was issued on the 23rd of August 2017. Oceaneering International had 2:1 split on the 13th of June 2011. Based on the analysis of Oceaneering International's profitability, liquidity, and operating efficiency, Oceaneering International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 195.3 M | 210 M |
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Oceaneering International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oceaneering International has an asset utilization ratio of 108.29 percent. This signifies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Oceaneering International is more efficient with each dollar of assets it utilizes for everyday operations.Oceaneering International Ownership Allocation
The majority of Oceaneering International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oceaneering International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oceaneering International. Please pay attention to any change in the institutional holdings of Oceaneering International as this could imply that something significant has changed or is about to change at the company.Oceaneering International Profitability Analysis
The company reported the last year's revenue of 2.42 B. Total Income to common stockholders was 97.4 M with profit before taxes, overhead, and interest of 307.38 M.About Oceaneering International Valuation
An absolute valuation paradigm, as applied to Oceaneering Stock, attempts to find the value of Oceaneering International based on its fundamental and basic technical indicators. By analyzing Oceaneering International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oceaneering International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oceaneering International. We calculate exposure to Oceaneering International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceaneering International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 399 M | 251.5 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.16 | 0.23 |
Oceaneering International 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 Outstanding | 102.2 M | |
| Quarterly Earnings Growth Y O Y | 0.379 | |
| Forward Price Earnings | 18.7617 |
Oceaneering International Current Valuation Indicators
Valuation refers to the process of determining the present value of Oceaneering International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oceaneering we look at many different elements of the entity such as Oceaneering's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oceaneering International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oceaneering International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oceaneering International's worth.Complementary Tools for Oceaneering Stock analysis
When running Oceaneering International's price analysis, check to measure Oceaneering International'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 Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.
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