Transocean Valuation
| RIG Stock | USD 4.88 0.00 0.00% |
At this time, the company appears to be fairly valued. Transocean has a current Real Value of $4.8 per share. The regular price of the company is $4.88. Our model measures the value of Transocean from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on equity of -0.32, and Shares Outstanding of 1.1 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transocean's valuation include:
Price Book 0.6586 | Enterprise Value | Enterprise Value Ebitda 14.2074 | Price Sales 1.3732 | Forward PE 18.1488 |
Fairly Valued
Today
Please note that Transocean's price fluctuation is slightly risky at this time. Calculation of the real value of Transocean is based on 3 months time horizon. Increasing Transocean'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 Transocean stock is determined by what a typical buyer is willing to pay for full or partial control of Transocean. Since Transocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transocean Stock. However, Transocean'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 4.88 | Real 4.8 | Target 4.2 | Hype 4.91 | Naive 4.91 |
The real value of Transocean Stock, also known as its intrinsic value, is the underlying worth of Transocean Company, which is reflected in its stock price. It is based on Transocean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transocean'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 Transocean helps investors to forecast how Transocean 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 Transocean more accurately as focusing exclusively on Transocean's fundamentals will not take into account other important factors: When choosing an evaluation method for Transocean, 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.
Transocean Cash |
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Transocean Total Value Analysis
Transocean is at this time forecasted to have company total value of 10.71 B with market capitalization of 5.32 B, debt of 7.25 B, and cash on hands of 560 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 Transocean fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.71 B | 5.32 B | 7.25 B | 560 M |
Transocean Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 3.34. The entity last dividend was issued on the 21st of August 2015. The firm had 6996:10000 split on the 27th of November 2007. Based on the analysis of Transocean's profitability, liquidity, and operating efficiency, Transocean may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 488.3 M | 514 M |
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Transocean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transocean has an asset utilization ratio of 18.19 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Transocean is more efficient with each dollar of assets it utilizes for everyday operations.Transocean Profitability Analysis
Considering Transocean's profitability and operating efficiency indicators, Transocean may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Transocean's ability to earn profits and add value for shareholders.Net Loss | First Reported 1992-03-31 | Previous Quarter -938 M | Current Value -1.9 B | Quarterly Volatility 782.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.31 | 0.34 |
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For Transocean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transocean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transocean utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transocean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transocean over time as well as its relative position and ranking within its peers.
Transocean Earnings per Share Projection vs Actual
The next projected EPS of Transocean is estimated to be 0.0617 with future projections ranging from a low of 0.05 to a high of 0.08. Transocean's most recent 12-month trailing earnings per share (EPS TTM) is at -3.34. Please be aware that the consensus of earnings estimates for Transocean is based on EPS before non-recurring items and includes expenses related to employee stock options.Transocean Earnings Estimation Breakdown
The calculation of Transocean's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Transocean is estimated to be 0.0617 with the future projection ranging from a low of 0.05 to a high of 0.08. Please be aware that this consensus of annual earnings estimates for Transocean is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.08 Highest |
Transocean Earnings Projection Consensus
Suppose the current estimates of Transocean's value are higher than the current market price of the Transocean stock. In this case, investors may conclude that Transocean is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Transocean's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 34.09% | 0.0 | 0.0617 | -3.34 |
Transocean Ownership Allocation
Transocean shows a total of 1.1 Billion outstanding shares. The majority of Transocean outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Transocean to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Transocean. Please pay attention to any change in the institutional holdings of Transocean as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Transocean Profitability Analysis
The company reported the last year's revenue of 3.52 B. Reported Net Loss for the year was (512 M) with profit before taxes, overhead, and interest of 1.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transocean'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 Transocean and how it compares across the competition.
About Transocean Valuation
The stock valuation mechanism determines Transocean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transocean. We calculate exposure to Transocean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transocean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 2 B | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.34 | 0.31 |
Transocean Growth Indicators
Investing in growth stocks can be very risky. If the company such as Transocean 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 | 925 M | |
| Forward Price Earnings | 18.1488 |
Transocean Current Valuation Indicators
Valuation refers to the process of determining the present value of Transocean and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Transocean we look at many different elements of the entity such as Transocean'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 Transocean, 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 Transocean'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 Transocean's worth.Complementary Tools for Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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