SD Standard Valuation
| SDSD Stock | NOK 1.72 0.02 1.18% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SD Standard Drilling owns a latest Real Value of 1.4 per share. The recent price of the company is 1.72. Our model measures the value of SD Standard Drilling from examining the company fundamentals such as Return On Equity of 0.33, profit margin of 0.94 %, and Current Valuation of 694.26 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SD Standard's price fluctuation is moderately volatile at this time. Calculation of the real value of SD Standard Drilling is based on 3 months time horizon. Increasing SD Standard'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 SDSD stock is determined by what a typical buyer is willing to pay for full or partial control of SD Standard Drilling. Since SD Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDSD Stock. However, SD Standard'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 1.72 | Real 1.4 | Hype 1.72 |
The intrinsic value of SD Standard'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 SD Standard's stock price.
Estimating the potential upside or downside of SD Standard Drilling helps investors to forecast how SDSD 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 SD Standard more accurately as focusing exclusively on SD Standard's fundamentals will not take into account other important factors: SD Standard Total Value Analysis
SD Standard Drilling is at this time expected to have takeover price of 694.26 M with market capitalization of 1.09 B, debt of 0, and cash on hands of 16.11 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 SD Standard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
694.26 M | 1.09 B | 0 | 16.11 M |
SD Standard Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SD Standard Drilling has Price/Earnings (P/E) ratio of 408.33. The entity last dividend was issued on the 30th of October 2015. The firm had 1:3 split on the 5th of May 2017. Based on the measurements of operating efficiency obtained from SD Standard's historical financial statements, SD Standard Drilling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SD Standard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SD Standard has an asset utilization ratio of 8.26 percent. This suggests that the Company is making 0.0826 for each dollar of assets. An increasing asset utilization means that SD Standard Drilling is more efficient with each dollar of assets it utilizes for everyday operations.SD Standard Ownership Allocation
SD Standard Drilling secures a total of 524.48 Million outstanding shares. SD Standard Drilling owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.48 % of SD Standard Drilling outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SD Standard Profitability Analysis
The company reported the revenue of 8.22 M. Net Income was 13.74 M with profit before overhead, payroll, taxes, and interest of 42.15 M.About SD Standard Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SD Standard Drilling. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SD Standard Drilling based exclusively on its fundamental and basic technical indicators. By analyzing SD Standard's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SD Standard's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SD Standard. We calculate exposure to SD Standard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SD Standard's related companies.The company was founded in 2010 and is headquartered in Limassol, Cyprus. S D operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1 people.
8 Steps to conduct SD Standard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SD Standard'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 SD Standard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SD Standard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SD Standard's revenue streams: Identify SD Standard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SD Standard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SD Standard's growth potential: Evaluate SD Standard's management, business model, and growth potential.
- Determine SD Standard'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 SD Standard'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 SDSD Stock
SD Standard financial ratios help investors to determine whether SDSD 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 SDSD with respect to the benefits of owning SD Standard security.