Overseas Shipholding Group Valuation
| OSGDelisted Stock | USD 8.49 0.00 0.00% |
At this time, the company appears to be overvalued. Overseas Shipholding holds a recent Real Value of $6.67 per share. The prevailing price of the company is $8.49. Our model determines the value of Overseas Shipholding from analyzing the company fundamentals such as Operating Margin of 0.20 %, shares outstanding of 72.03 M, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Overseas Shipholding's price fluctuation is very steady at this time. Calculation of the real value of Overseas Shipholding is based on 3 months time horizon. Increasing Overseas Shipholding'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 Overseas stock is determined by what a typical buyer is willing to pay for full or partial control of Overseas Shipholding Group. Since Overseas Shipholding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Stock. However, Overseas Shipholding'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 8.49 | Real 6.67 | Hype 8.49 |
The real value of Overseas Stock, also known as its intrinsic value, is the underlying worth of Overseas Shipholding Company, which is reflected in its stock price. It is based on Overseas Shipholding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Overseas Shipholding'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 Overseas Shipholding Group helps investors to forecast how Overseas 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 Overseas Shipholding more accurately as focusing exclusively on Overseas Shipholding's fundamentals will not take into account other important factors: Overseas Shipholding Total Value Analysis
Overseas Shipholding Group is now projected to have company total value of 1.1 B with market capitalization of 611.54 M, debt of 573.89 M, and cash on hands of 78.73 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 Overseas Shipholding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 611.54 M | 573.89 M | 78.73 M |
Overseas Shipholding Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overseas Shipholding last dividend was issued on the 27th of March 2024. The entity had 1:6 split on the 13th of June 2016. Based on the key indicators obtained from Overseas Shipholding's historical financial statements, Overseas Shipholding Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Overseas Shipholding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Overseas Shipholding has an asset utilization ratio of 41.88 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Overseas Shipholding Group is more efficient with each dollar of assets it utilizes for everyday operations.Overseas Shipholding Ownership Allocation
Overseas Shipholding owns a total of 72.03 Million outstanding shares. Overseas Shipholding has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Overseas Shipholding Profitability Analysis
The company reported the last year's revenue of 451.87 M. Total Income to common stockholders was 62.45 M with profit before taxes, overhead, and interest of 160.81 M.Overseas Shipholding Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Overseas Shipholding'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 Overseas Shipholding and how it compares across the competition.
About Overseas Shipholding Valuation
The delisted stock valuation mechanism determines Overseas Shipholding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Overseas Shipholding. We calculate exposure to Overseas Shipholding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overseas Shipholding's related companies.Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. The company was founded in 1948 and is headquartered in Tampa, Florida. Overseas Shipholding operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 953 people.
A single share of Overseas Shipholding represents a small ownership stake in the entity. As a stockholder of Overseas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Overseas Shipholding Dividends Analysis For Valuation
Please note that Overseas Shipholding has scaled down on payment of dividends at this time.
There are various types of dividends Overseas Shipholding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Overseas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Overseas Shipholding Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Overseas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Overseas Shipholding by the value of the dividends paid out.
Overseas Shipholding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Overseas Shipholding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 81.2 M | |
| Quarterly Earnings Growth Y O Y | 0.357 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Overseas Stock
If you are still planning to invest in Overseas Shipholding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Overseas Shipholding's history and understand the potential risks before investing.
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