Stolt Nielsen Valuation
| SOIEF Stock | USD 25.68 0.00 0.00% |
At this time, the company appears to be overvalued. Stolt Nielsen Limited has a current Real Value of $23.84 per share. The regular price of the company is $25.68. Our model measures the value of Stolt Nielsen Limited from inspecting the company fundamentals such as Shares Outstanding of 53.52 M, operating margin of 0.14 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stolt Nielsen's price fluctuation is very steady at this time. Calculation of the real value of Stolt Nielsen Limited is based on 3 months time horizon. Increasing Stolt Nielsen'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 Stolt pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stolt Nielsen Limited. Since Stolt Nielsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stolt Pink Sheet. However, Stolt Nielsen'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 25.68 | Real 23.84 | Hype 25.68 | Naive 24.33 |
The real value of Stolt Pink Sheet, also known as its intrinsic value, is the underlying worth of Stolt Nielsen Limited Company, which is reflected in its stock price. It is based on Stolt Nielsen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stolt Nielsen'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 Stolt Nielsen Limited helps investors to forecast how Stolt 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 Stolt Nielsen more accurately as focusing exclusively on Stolt Nielsen's fundamentals will not take into account other important factors: Stolt Nielsen Total Value Analysis
Stolt Nielsen Limited is at this time forecasted to have takeover price of 3.84 B with market capitalization of 1.92 B, debt of 1.7 B, and cash on hands of 234.37 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 Stolt Nielsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 1.92 B | 1.7 B | 234.37 M |
Stolt Nielsen Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stolt Nielsen Limited last dividend was issued on the 23rd of November 2022. Based on the analysis of Stolt Nielsen's profitability, liquidity, and operating efficiency, Stolt Nielsen Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Stolt Nielsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stolt Nielsen has an asset utilization ratio of 47.04 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Stolt Nielsen Limited is more efficient with each dollar of assets it utilizes for everyday operations.Stolt Nielsen Ownership Allocation
Stolt Nielsen Limited shows a total of 53.52 Million outstanding shares. Stolt Nielsen Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Stolt Nielsen Profitability Analysis
The company reported the revenue of 2.18 B. Net Income was 78.81 M with profit before overhead, payroll, taxes, and interest of 920.24 M.Stolt Nielsen Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stolt Nielsen'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 Stolt Nielsen and how it compares across the competition.
About Stolt Nielsen Valuation
The pink sheet valuation mechanism determines Stolt Nielsen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stolt Nielsen. We calculate exposure to Stolt Nielsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stolt Nielsen's related companies.Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. The company was founded in 1959 and is based in London, the United Kingdom. Stolt Nielsen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 6553 people.
8 Steps to conduct Stolt Nielsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stolt Nielsen'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 Stolt Nielsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stolt Nielsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stolt Nielsen's revenue streams: Identify Stolt Nielsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stolt Nielsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stolt Nielsen's growth potential: Evaluate Stolt Nielsen's management, business model, and growth potential.
- Determine Stolt Nielsen'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 Stolt Nielsen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Stolt Nielsen represents a small ownership stake in the entity. As a stockholder of Stolt, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stolt Nielsen Dividends Analysis For Valuation
Please note that Stolt Nielsen has scaled down on payment of dividends at this time.
There are various types of dividends Stolt Nielsen can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stolt shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stolt Nielsen Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stolt pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stolt Nielsen by the value of the dividends paid out.
Stolt Nielsen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stolt Nielsen 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 | 66.9 M | |
| Quarterly Earnings Growth Y O Y | 1.738 | |
| Forward Price Earnings | 4.1649 | |
| Retained Earnings | 1.6 B |
Complementary Tools for Stolt Pink Sheet analysis
When running Stolt Nielsen's price analysis, check to measure Stolt Nielsen'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 Stolt Nielsen is operating at the current time. Most of Stolt Nielsen's value examination focuses on studying past and present price action to predict the probability of Stolt Nielsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stolt Nielsen's price. Additionally, you may evaluate how the addition of Stolt Nielsen to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |