Sable Offshore Valuation
| SOC Stock | 30.53 0.10 0.33% |
At this time, the company appears to be overvalued. Sable Offshore Corp has a current Real Value of USD28.62 per share. The regular price of the company is USD30.53. Our model measures the value of Sable Offshore Corp from inspecting the company fundamentals such as Price To Book of 16.29 X, return on equity of -6.46, and Shares Outstanding of 64.85 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sable Offshore's valuation include:
Overvalued
Today
Please note that Sable Offshore's price fluctuation is not too volatile at this time. Calculation of the real value of Sable Offshore Corp is based on 3 months time horizon. Increasing Sable Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sable Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sable Stock. However, Sable Offshore'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 30.53 | Real 28.62 | Target 27.33 | Hype 30.84 |
The real value of Sable Stock, also known as its intrinsic value, is the underlying worth of Sable Offshore Corp Company, which is reflected in its stock price. It is based on Sable Offshore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sable Offshore'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 Sable Offshore Corp helps investors to forecast how Sable 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 Sable Offshore more accurately as focusing exclusively on Sable Offshore's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sable Offshore's intrinsic value based on its ongoing forecasts of Sable Offshore's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sable Offshore's closest peers. If more than one evaluation category is relevant for Sable Offshore we suggest using both methods to arrive at a better estimate.
Sable Offshore Cash |
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Sable Valuation Trend
Comparing Sable Offshore's enterprise value against its market capitalization is a good way to estimate the value of Sable Offshore Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sable Offshore Total Value Analysis
Sable Offshore Corp is at this time estimated to have company total value of 3.26 B with market capitalization of 1.46 B, debt of 7.51 M, and cash on hands of . 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 Sable Offshore fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 1.46 B | 7.51 M |
Sable Offshore Asset Utilization
One of the ways to look at asset utilization of Sable is to check how much profit was generated for every dollar of assets it reports. Sable Offshore Corp has a negative utilization of assets of -0.0894 %, losing USD8.94E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sable Offshore Corp shows how discouraging it operates for each dollar spent on its assets.Sable Offshore Ownership Allocation
Sable Offshore Corp shows a total of 64.85 Million outstanding shares. Over half of Sable Offshore'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.Sable Offshore Profitability Analysis
Reported Net Loss for the year was (32.18 M) with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sable Offshore'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 Sable Offshore and how it compares across the competition.
About Sable Offshore Valuation
The stock valuation mechanism determines Sable Offshore's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sable Offshore. We calculate exposure to Sable Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sable Offshore's related companies.Sable Offshore Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18.1 M | |
| Forward Price Earnings | 20.1613 |
Sable Offshore Current Valuation Indicators
Valuation refers to the process of determining the present value of Sable Offshore Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sable we look at many different elements of the entity such as Sable'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 Sable Offshore, 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 Sable Offshore'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 Sable Offshore's worth.Complementary Tools for Sable Stock analysis
When running Sable Offshore's price analysis, check to measure Sable Offshore'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 Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.
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