Solstad Offshore Asa Stock Current Valuation
| 0G2Z Stock | 36.81 0.41 1.10% |
Valuation analysis of Solstad Offshore ASA helps investors to measure Solstad Offshore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 1.9 B in 2025. Cash And Short Term Investments is likely to drop to about 1.9 B in 2025. Fundamental drivers impacting Solstad Offshore's valuation include:
Enterprise Value 8.3 B | Price Sales 2.9979 |
Fairly Valued
Today
Please note that Solstad Offshore's price fluctuation is very steady 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.
The fair value of the Solstad stock is determined by what a typical buyer is willing to pay for full or partial control of Solstad Offshore ASA. Since Solstad Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solstad Stock. However, Solstad Offshore'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 36.81 | Real 36.07 | Hype 37.22 | Naive 39.9 |
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 ASA Company Current Valuation Analysis
Solstad Offshore'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 Solstad Offshore Current Valuation | 8.31 B |
Most of Solstad Offshore'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, Solstad Offshore ASA 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, Solstad Offshore ASA has a Current Valuation of 8.31 B. This is 14.06% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 50.03% higher than that of the company.
Solstad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solstad Offshore'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 Solstad Offshore could also be used in its relative valuation, which is a method of valuing Solstad Offshore by comparing valuation metrics of similar companies.Solstad Offshore is currently under evaluation in current valuation category among its peers.
Solstad Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.31 B | ||||
| Shares Outstanding | 291.41 M | ||||
| Shares Owned By Insiders | 51.14 % | ||||
| Shares Owned By Institutions | 23.37 % | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 821 M | ||||
| Net Income | 480.07 M | ||||
| Book Value Per Share | 22.19 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | (13.61) X | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 8.37 B | ||||
| Retained Earnings | 1.89 B | ||||
| Annual Yield | 0.02 % |
About Solstad Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solstad Offshore ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solstad Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solstad Offshore ASA 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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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.