Odyssey Marine Valuation
| OMEX Stock | USD 1.66 0.04 2.47% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Odyssey Marine Explo holds a recent Real Value of $1.51 per share. The prevailing price of the company is $1.66. Our model determines the value of Odyssey Marine Explo from analyzing the company fundamentals such as Shares Owned By Institutions of 39.97 %, return on asset of -0.32, and Shares Outstanding of 55.74 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Odyssey Marine's valuation include:
Enterprise Value | Enterprise Value Ebitda (8.42) | Price Sales 198.0765 | Enterprise Value Revenue 207.8636 |
Overvalued
Today
Please note that Odyssey Marine's price fluctuation is dangerous at this time. Calculation of the real value of Odyssey Marine Explo is based on 3 months time horizon. Increasing Odyssey Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Odyssey Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odyssey Stock. However, Odyssey Marine'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 1.66 | Real 1.51 | Target 7.5 | Hype 1.66 |
The intrinsic value of Odyssey Marine'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 Odyssey Marine'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 Odyssey Marine Exploration helps investors to forecast how Odyssey 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 Odyssey Marine more accurately as focusing exclusively on Odyssey Marine's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Odyssey Marine's intrinsic value based on its ongoing forecasts of Odyssey Marine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Odyssey Marine's closest peers.
Odyssey Marine Cash |
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About Odyssey Marine Valuation
Our relative valuation model uses a comparative analysis of Odyssey Marine. We calculate exposure to Odyssey Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odyssey Marine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.1 M | -2.2 M | |
| Pretax Profit Margin | 7.31 | 7.68 | |
| Operating Profit Margin | (14.06) | (14.76) | |
| Net Profit Margin | 18.33 | 19.25 | |
| Gross Profit Margin | (2.73) | (2.87) |
Odyssey Marine Current Valuation Indicators
Valuation refers to the process of determining the present value of Odyssey Marine Exploration and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Odyssey we look at many different elements of the entity such as Odyssey'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 Odyssey Marine, 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 Odyssey Marine'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 Odyssey Marine's worth.Additional Tools for Odyssey Stock Analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine'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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.