SOLSTAD OFFSHORE Valuation

SZL Stock  EUR 3.45  0.02  0.58%   
At this time, the company appears to be overvalued. SOLSTAD OFFSHORE has a current Real Value of €2.7 per share. The regular price of the company is €3.45. Our model measures the value of SOLSTAD OFFSHORE from examining the company fundamentals such as return on equity of -0.9, and Shares Owned By Insiders of 47.05 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
3.45
Please note that SOLSTAD OFFSHORE's price fluctuation is risky at this time. Calculation of the real value of SOLSTAD OFFSHORE is based on 3 months time horizon. Increasing SOLSTAD OFFSHORE'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 SOLSTAD stock is determined by what a typical buyer is willing to pay for full or partial control of SOLSTAD OFFSHORE NK. Since SOLSTAD OFFSHORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOLSTAD Stock. However, SOLSTAD 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  3.45 Real  2.7 Hype  3.45 Naive  3.6
The real value of SOLSTAD Stock, also known as its intrinsic value, is the underlying worth of SOLSTAD OFFSHORE Company, which is reflected in its stock price. It is based on SOLSTAD OFFSHORE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOLSTAD 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.
2.70
Real Value
6.36
Upside
Estimating the potential upside or downside of SOLSTAD OFFSHORE NK helps investors to forecast how SOLSTAD 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 SOLSTAD OFFSHORE more accurately as focusing exclusively on SOLSTAD OFFSHORE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.252.783.31
Details
Hype
Prediction
LowEstimatedHigh
0.173.457.11
Details
Naive
Forecast
LowNext ValueHigh
0.073.607.26
Details

SOLSTAD OFFSHORE Total Value Analysis

SOLSTAD OFFSHORE NK is at this time estimated to have takeover price of 0 with market capitalization of 306.91 M, debt of , and cash on hands of . 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 SOLSTAD OFFSHORE fundamentals before making investing decisions based on enterprise value of the company

SOLSTAD OFFSHORE Asset Utilization

One of the ways to look at asset utilization of SOLSTAD is to check how much profit was generated for every dollar of assets it reports. SOLSTAD OFFSHORE exercises its assets roughly 0.0113 %, attaining 0.0113 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SOLSTAD OFFSHORE shows how competent it operates for each euro spent on its assets.

SOLSTAD OFFSHORE Ownership Allocation

SOLSTAD OFFSHORE shows a total of 77.31 Million outstanding shares. SOLSTAD OFFSHORE maintains noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SOLSTAD 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 SOLSTAD OFFSHORE and how it compares across the competition.

About SOLSTAD OFFSHORE Valuation

The stock valuation mechanism determines SOLSTAD OFFSHORE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SOLSTAD OFFSHORE. We calculate exposure to SOLSTAD OFFSHORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOLSTAD OFFSHORE's related companies.

8 Steps to conduct SOLSTAD OFFSHORE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOLSTAD OFFSHORE'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 SOLSTAD OFFSHORE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SOLSTAD OFFSHORE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SOLSTAD OFFSHORE's revenue streams: Identify SOLSTAD OFFSHORE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SOLSTAD OFFSHORE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SOLSTAD OFFSHORE's growth potential: Evaluate SOLSTAD OFFSHORE's management, business model, and growth potential.
  • Determine SOLSTAD OFFSHORE'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 SOLSTAD OFFSHORE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for SOLSTAD Stock analysis

When running SOLSTAD OFFSHORE's price analysis, check to measure SOLSTAD 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 SOLSTAD OFFSHORE is operating at the current time. Most of SOLSTAD OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SOLSTAD 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 SOLSTAD OFFSHORE's price. Additionally, you may evaluate how the addition of SOLSTAD OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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