Sembcorp Marine Valuation
| SMBMF Stock | USD 1.40 0.05 3.45% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sembcorp Marine has a current Real Value of $1.17 per share. The regular price of the company is $1.4. Our model measures the value of Sembcorp Marine from inspecting the company fundamentals such as Operating Margin of (0.35) %, shares outstanding of 31.39 B, and Return On Equity of -0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sembcorp Marine's price fluctuation is abnormally volatile at this time. Calculation of the real value of Sembcorp Marine is based on 3 months time horizon. Increasing Sembcorp Marine'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 Sembcorp pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sembcorp Marine. Since Sembcorp Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sembcorp Pink Sheet. However, Sembcorp 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 1.4 | Real 1.17 | Hype 1.4 | Naive 1.39 |
The real value of Sembcorp Pink Sheet, also known as its intrinsic value, is the underlying worth of Sembcorp Marine Company, which is reflected in its stock price. It is based on Sembcorp Marine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sembcorp 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, or news.
Estimating the potential upside or downside of Sembcorp Marine helps investors to forecast how Sembcorp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sembcorp Marine more accurately as focusing exclusively on Sembcorp Marine's fundamentals will not take into account other important factors: Sembcorp Marine Total Value Analysis
Sembcorp Marine is at this time expected to have takeover price of 4.74 B with market capitalization of 3.29 B, debt of 2.26 B, and cash on hands of 1.42 B. 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 Sembcorp Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 3.29 B | 2.26 B | 1.42 B |
Sembcorp Marine Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sembcorp Marine has Price/Earnings (P/E) ratio of 310.0. The entity recorded a loss per share of 0.05. The firm last dividend was issued on the 25th of April 2018. Based on the measurements of operating efficiency obtained from Sembcorp Marine's historical financial statements, Sembcorp Marine is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sembcorp Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sembcorp Marine has an asset utilization ratio of 20.02 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Sembcorp Marine is more efficient with each dollar of assets it utilizes for everyday operations.Sembcorp Marine Ownership Allocation
Sembcorp Marine shows a total of 31.39 Billion outstanding shares. Over half of Sembcorp Marine's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Sembcorp Marine Profitability Analysis
The company reported the revenue of 1.86 B. Net Loss for the year was (1.17 B) with loss before overhead, payroll, taxes, and interest of (1.08 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sembcorp Marine'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 Sembcorp Marine and how it compares across the competition.
About Sembcorp Marine Valuation
The pink sheet valuation mechanism determines Sembcorp Marine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sembcorp Marine. We calculate exposure to Sembcorp Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sembcorp Marine's related companies.Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. SEMBCORP MARINE is traded on OTC Exchange in the United States.
8 Steps to conduct Sembcorp Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sembcorp Marine'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 Sembcorp Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sembcorp Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sembcorp Marine's revenue streams: Identify Sembcorp Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sembcorp Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sembcorp Marine's growth potential: Evaluate Sembcorp Marine's management, business model, and growth potential.
- Determine Sembcorp Marine'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 Sembcorp Marine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sembcorp Marine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sembcorp Marine 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 | 31.4 B | |
| Retained Earnings | -21.3 M |
Complementary Tools for Sembcorp Pink Sheet analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp 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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp 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 Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |