SeaBird Exploration Valuation
| SBX Stock | NOK 5.28 0.05 0.94% |
At this time, the company appears to be undervalued. SeaBird Exploration Plc has a current Real Value of 5.61 per share. The regular price of the company is 5.28. Our model measures the value of SeaBird Exploration Plc from inspecting the company fundamentals such as Shares Outstanding of 538.93 M, return on equity of -47.63, and Operating Margin of (42.35) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SeaBird Exploration's price fluctuation is somewhat reliable at this time. Calculation of the real value of SeaBird Exploration Plc is based on 3 months time horizon. Increasing SeaBird Exploration'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 SeaBird stock is determined by what a typical buyer is willing to pay for full or partial control of SeaBird Exploration Plc. Since SeaBird Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SeaBird Stock. However, SeaBird Exploration'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 5.28 | Real 5.61 | Hype 5.28 |
The intrinsic value of SeaBird Exploration'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 SeaBird Exploration's stock price.
Estimating the potential upside or downside of SeaBird Exploration Plc helps investors to forecast how SeaBird 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 SeaBird Exploration more accurately as focusing exclusively on SeaBird Exploration's fundamentals will not take into account other important factors: SeaBird Exploration Total Value Analysis
SeaBird Exploration Plc is at this time anticipated to have takeover price of 319.45 M with market capitalization of 603.6 M, debt of 5.1 M, and cash on hands of 4.28 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 SeaBird Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.45 M | 603.6 M | 5.1 M | 4.28 M |
SeaBird Exploration Investor Information
The company recorded a loss per share of 0.04. SeaBird Exploration Plc had not issued any dividends in recent years. The entity had 1:10 split on the 28th of August 2018. Based on the analysis of SeaBird Exploration's profitability, liquidity, and operating efficiency, SeaBird Exploration Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SeaBird Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SeaBird Exploration has an asset utilization ratio of 28.04 percent. This suggests that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that SeaBird Exploration Plc is more efficient with each dollar of assets it utilizes for everyday operations.SeaBird Exploration Profitability Analysis
The company reported the revenue of 27.48 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 4.12 M.About SeaBird Exploration Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SeaBird Exploration Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SeaBird Exploration Plc based exclusively on its fundamental and basic technical indicators. By analyzing SeaBird Exploration's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SeaBird Exploration's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SeaBird Exploration. We calculate exposure to SeaBird Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SeaBird Exploration's related companies.SeaBird Exploration Plc, through its subsidiaries, provides marine 2D and 3D seismic data for the oil and gas industry in Europe, Africa, the Middle East, North and South America, and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Limassol, Cyprus. SEABIRD EXPL operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 325 people.
8 Steps to conduct SeaBird Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SeaBird Exploration'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 SeaBird Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SeaBird Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SeaBird Exploration's revenue streams: Identify SeaBird Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SeaBird Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SeaBird Exploration's growth potential: Evaluate SeaBird Exploration's management, business model, and growth potential.
- Determine SeaBird Exploration'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 SeaBird Exploration'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 SeaBird Stock
SeaBird Exploration financial ratios help investors to determine whether SeaBird 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 SeaBird with respect to the benefits of owning SeaBird Exploration security.