Seadrill Limited Stock Current Valuation
| SDRL Stock | USD 48.55 1.68 3.34% |
Valuation analysis of Seadrill Limited 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. The value of Enterprise Value Over EBITDA is expected to slide to 6.01. The value of Enterprise Value Multiple is estimated to slide to 6.01. Fundamental drivers impacting Seadrill's valuation include:
Price Book 1.2253 | Enterprise Value 3.6 B | Enterprise Value Ebitda 6.7158 | Price Sales 2.4865 | Forward PE 21.3675 |
Undervalued
Today
Please note that Seadrill's price fluctuation is very steady at this time. Calculation of the real value of Seadrill Limited 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 Limited 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 48.55 | Real 187.46 | Target 608.4 | Hype 50.31 | Naive 50.92 |
The real value of Seadrill Stock, also known as its intrinsic value, is the underlying worth of Seadrill Limited 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 Limited 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 Limited 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 | 3.62 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 Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seadrill Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Seadrill is extremely important. It helps to project a fair market value of Seadrill Stock properly, considering its historical fundamentals such as Current Valuation. Since Seadrill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seadrill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seadrill's interrelated accounts and indicators.
Click cells to compare fundamentals
Seadrill Current Valuation Historical Pattern
Today, most investors in Seadrill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seadrill's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Seadrill current valuation as a starting point in their analysis.
Seadrill Current Valuation |
| Timeline |
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 Limited has a Current Valuation of 3.62 B. This is 90.72% lower than that of the Energy Equipment & Services sector and 12.66% lower than that of the Energy industry. The current valuation for all United States stocks is 78.21% higher than that of the company.
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 | 0.13 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 70.53 M | ||||
| Shares Owned By Insiders | 3.08 % | ||||
| Shares Owned By Institutions | 96.92 % | ||||
| Number Of Shares Shorted | 4.12 M | ||||
| Price To Earning | 0.98 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 277 M | ||||
| EBITDA | 512.65 M | ||||
| Net Income | 311.33 M | ||||
| Cash And Equivalents | 336 M | ||||
| Cash Per Share | 6.72 X | ||||
| Total Debt | 610.19 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 40.47 X | ||||
| Cash Flow From Operations | 297.84 M | ||||
| Short Ratio | 6.82 X | ||||
| Earnings Per Share | 4.12 X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 690.33 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 3.02 | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | 499.51 M | ||||
| Working Capital | 769 M | ||||
| Current Asset | 2.94 B | ||||
| Current Liabilities | 3.47 B | ||||
| Net Asset | 4.21 B |
About Seadrill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seadrill Limited'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 Limited 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.
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When determining whether Seadrill Limited is a strong investment it is important to analyze Seadrill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seadrill's future performance. For an informed investment choice regarding Seadrill Stock, refer to the following important reports:Check out Seadrill Piotroski F Score and Seadrill Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.
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Is Seadrill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 4.12 | Revenue Per Share 20.704 | Quarterly Revenue Growth 0.782 | Return On Assets 0.0604 |
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.