Seadrill Stock Current Valuation
SDRL Stock | NOK 552.00 16.00 2.82% |
Valuation analysis of Seadrill helps investors to measure Seadrill's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Seadrill's price fluctuation is very steady at this time. Calculation of the real value of Seadrill is based on 3 months time horizon. Increasing Seadrill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Seadrill is useful when determining the fair value of the Seadrill stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Seadrill. Since Seadrill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seadrill Stock. However, Seadrill'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 552.0 | Real 443.0 | Hype 552.0 | Naive 553.32 |
The real value of Seadrill Stock, also known as its intrinsic value, is the underlying worth of Seadrill Company, which is reflected in its stock price. It is based on Seadrill's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Seadrill'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, news, and other external factors that may influence Seadrill's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Seadrill helps investors to forecast how Seadrill 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 Seadrill more accurately as focusing exclusively on Seadrill's fundamentals will not take into account other important factors: Seadrill Company Current Valuation Analysis
Seadrill's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Seadrill Current Valuation | 21.88 B |
Most of Seadrill's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seadrill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Seadrill has a Current Valuation of 21.88 B. This is 43.92% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The current valuation for all Norway stocks is 31.61% lower than that of the firm.
Seadrill Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seadrill's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seadrill could also be used in its relative valuation, which is a method of valuing Seadrill by comparing valuation metrics of similar companies.Seadrill is currently under evaluation in current valuation category among related companies.
Seadrill Fundamentals
Return On Equity | -1.98 | |||
Return On Asset | 0.0154 | |||
Profit Margin | 3.45 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 21.88 B | |||
Shares Outstanding | 50 M | |||
Shares Owned By Insiders | 22.22 % | |||
Shares Owned By Institutions | 49.50 % | |||
Price To Earning | (2.12) X | |||
Price To Book | 1.00 X | |||
Price To Sales | 13.30 X | |||
Revenue | 1.01 B | |||
Gross Profit | 91 M | |||
EBITDA | (318 M) | |||
Net Income | (587 M) | |||
Cash And Equivalents | 312 M | |||
Cash Per Share | 15.10 X | |||
Debt To Equity | 257.90 % | |||
Current Ratio | 3.23 X | |||
Book Value Per Share | 29.08 X | |||
Cash Flow From Operations | (136 M) | |||
Earnings Per Share | 336.87 X | |||
Price To Earnings To Growth | (0.24) X | |||
Target Price | 499.78 | |||
Number Of Employees | 3.22 K | |||
Beta | 1.82 | |||
Market Capitalization | 22.04 B | |||
Total Asset | 3.88 B | |||
Net Asset | 3.88 B |
About Seadrill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seadrill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seadrill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seadrill based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Seadrill Stock analysis
When running Seadrill's price analysis, check to measure Seadrill'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 Seadrill is operating at the current time. Most of Seadrill's value examination focuses on studying past and present price action to predict the probability of Seadrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seadrill's price. Additionally, you may evaluate how the addition of Seadrill to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |