Vantage Drilling Valuation
| VTDRF Stock | USD 10.00 0.00 0.00% |
At this time, the company appears to be undervalued. Vantage Drilling Int has a current Real Value of $11.08 per share. The regular price of the company is $10.0. Our model measures the value of Vantage Drilling Int from inspecting the company fundamentals such as Return On Equity of -0.0349, operating margin of (0.19) %, and Shares Outstanding of 13.12 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vantage Drilling's price fluctuation is relatively risky at this time. Calculation of the real value of Vantage Drilling Int is based on 3 months time horizon. Increasing Vantage Drilling'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 Vantage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vantage Drilling International. Since Vantage Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vantage Pink Sheet. However, Vantage Drilling'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 10.0 | Real 11.08 | Hype 8.57 | Naive 8.76 |
The real value of Vantage Pink Sheet, also known as its intrinsic value, is the underlying worth of Vantage Drilling Int Company, which is reflected in its stock price. It is based on Vantage Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vantage Drilling'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 Vantage Drilling International helps investors to forecast how Vantage 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 Vantage Drilling more accurately as focusing exclusively on Vantage Drilling's fundamentals will not take into account other important factors: About Vantage Drilling Valuation
The pink sheet valuation mechanism determines Vantage Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vantage Drilling. We calculate exposure to Vantage Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vantage Drilling's related companies.Vantage Drilling International provides offshore contract drilling services for national and independent oil and natural gas companies in the Cayman Islands, India, Qatar, Indonesia, Lebanon, Congo, Egypt, South Africa, Montenegro, Mediterranean, and internationally. Vantage Drilling International was founded in 2007 and is based in Houston, Texas. VANTAGE DRILLING operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 410 people.
8 Steps to conduct Vantage Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vantage Drilling'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 Vantage Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vantage Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vantage Drilling's revenue streams: Identify Vantage Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vantage Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vantage Drilling's growth potential: Evaluate Vantage Drilling's management, business model, and growth potential.
- Determine Vantage Drilling'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 Vantage Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vantage Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vantage Drilling 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 | 13.1 M | |
| Retained Earnings | -369.8 M |
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Drilling's price analysis, check to measure Vantage Drilling'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 Vantage Drilling is operating at the current time. Most of Vantage Drilling's value examination focuses on studying past and present price action to predict the probability of Vantage Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Drilling's price. Additionally, you may evaluate how the addition of Vantage Drilling to your portfolios can decrease your overall portfolio volatility.
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