Sd Standard Drilling Stock Current Valuation

SDSD Stock  NOK 1.72  0.03  1.78%   
Valuation analysis of SD Standard Drilling helps investors to measure SD Standard's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
1.72
Please note that SD Standard's price fluctuation is slightly risky at this time. Calculation of the real value of SD Standard Drilling is based on 3 months time horizon. Increasing SD Standard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SD Standard Drilling is useful when determining the fair value of the SDSD stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SD Standard. Since SD Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDSD Stock. However, SD Standard'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  1.72 Real  1.73 Hype  1.72 Naive  1.73
The real value of SDSD Stock, also known as its intrinsic value, is the underlying worth of SD Standard Drilling Company, which is reflected in its stock price. It is based on SD Standard's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SD Standard'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 SD Standard'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.
1.73
Real Value
2.68
Upside
Estimating the potential upside or downside of SD Standard Drilling helps investors to forecast how SDSD 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 SD Standard more accurately as focusing exclusively on SD Standard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.671.701.73
Details
Hype
Prediction
LowEstimatedHigh
0.771.722.67
Details
Naive
Forecast
LowNext ValueHigh
0.781.732.68
Details

SDSD Current Valuation Analysis

SD Standard'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current SD Standard Current Valuation

    
  694.26 M  
Most of SD Standard'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, SD Standard Drilling 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, SD Standard Drilling has a Current Valuation of 694.26 M. This is 98.22% lower than that of the Energy Equipment & Services sector and 96.95% lower than that of the Energy industry. The current valuation for all Norway stocks is 95.82% higher than that of the company.

SDSD Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SD Standard'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 SD Standard could also be used in its relative valuation, which is a method of valuing SD Standard by comparing valuation metrics of similar companies.
SD Standard is currently under evaluation in current valuation category among related companies.

SDSD Fundamentals

About SD Standard Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SD Standard Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SD Standard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SD Standard Drilling 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.
The company was founded in 2010 and is headquartered in Limassol, Cyprus. S D operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1 people.

Currently Active Assets on Macroaxis

Check out SD Standard Piotroski F Score and SD Standard Altman Z Score analysis.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for SDSD Stock analysis

When running SD Standard's price analysis, check to measure SD Standard'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 SD Standard is operating at the current time. Most of SD Standard's value examination focuses on studying past and present price action to predict the probability of SD Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SD Standard's price. Additionally, you may evaluate how the addition of SD Standard to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Please note, there is a significant difference between SD Standard's value and its price as these two are different measures arrived at by different means. Investors typically determine if SD Standard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SD Standard'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.