Solstad Offshore Valuation
| SZL Stock | 3.34 0.12 3.47% |
At this time, the company appears to be overvalued. Solstad Offshore ASA has a current Real Value of USD2.85 per share. The regular price of the company is USD3.34. Our model measures the value of Solstad Offshore ASA from inspecting the company fundamentals such as Shares Owned By Institutions of 8.71 %, operating margin of 0.09 %, and Return On Equity of -0.46 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solstad Offshore's price fluctuation is risky at this time. Calculation of the real value of Solstad Offshore ASA 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.
Solstad Offshore's intrinsic value may or may not be the same as its current market price of 3.34, 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 3.34 | Real 2.85 | Hype 3.34 | Naive 3.48 |
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, news, and other external factors that may influence Solstad Offshore'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 Solstad Offshore ASA 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: Solstad Offshore Total Value Analysis
Solstad Offshore ASA is at this time projected to have takeover price of 2.24 B with market capitalization of 316.09 M, debt of 17.52 B, 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| Takeover Price | Market Cap | Debt Obligations | Cash |
| 2.24 B | 316.09 M | 17.52 B |
Solstad Offshore Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Solstad Offshore was at this time reported as 22.85. The company recorded a loss per share of 2.58. Solstad Offshore ASA last dividend was issued on the 19th of May 2015. The entity had 1:1000 split on the 21st of October 2020. To find out more about Solstad Offshore ASA contact Lars Solstad at 47 52 85 65 00 or learn more at https://www.solstad.com.Solstad Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solstad Offshore has an asset utilization ratio of 20.56 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Solstad Offshore ASA is more efficient with each dollar of assets it utilizes for everyday operations.Solstad Offshore Ownership Allocation
Solstad Offshore maintains a total of 77.31 Million outstanding shares. Solstad Offshore ASA maintains significant 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Solstad Offshore Profitability Analysis
The company reported the revenue of 5.13 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 2.36 B.About Solstad Offshore Valuation
The stock valuation mechanism determines the current worth of Solstad Offshore ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Solstad Offshore ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solstad Offshore ASA based exclusively on its fundamental and basic technical indicators. By analyzing Solstad Offshore's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Solstad Offshore's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solstad Offshore. We calculate exposure to Solstad Offshore's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Additional 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.