Prosafe Se Stock Current Valuation
| 1Q6 Stock | EUR 0.55 0.01 1.85% |
Valuation analysis of Prosafe SE helps investors to measure Prosafe SE'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 Prosafe SE's price fluctuation is out of control at this time. Calculation of the real value of Prosafe SE is based on 3 months time horizon. Increasing Prosafe SE'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 Prosafe stock is determined by what a typical buyer is willing to pay for full or partial control of Prosafe SE. Since Prosafe SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosafe Stock. However, Prosafe SE'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 0.55 | Real 0.53 | Hype 0.55 |
The real value of Prosafe Stock, also known as its intrinsic value, is the underlying worth of Prosafe SE Company, which is reflected in its stock price. It is based on Prosafe SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prosafe SE'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, or news.
Estimating the potential upside or downside of Prosafe SE helps investors to forecast how Prosafe 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 Prosafe SE more accurately as focusing exclusively on Prosafe SE's fundamentals will not take into account other important factors: Prosafe SE Company Current Valuation Analysis
Prosafe SE'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 Prosafe SE Current Valuation | 445.19 M |
Most of Prosafe SE'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, Prosafe SE 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, Prosafe SE has a Current Valuation of 445.19 M. This is 98.86% lower than that of the Energy sector and 98.05% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all Germany stocks is 97.32% higher than that of the company.
Prosafe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosafe SE'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 Prosafe SE could also be used in its relative valuation, which is a method of valuing Prosafe SE by comparing valuation metrics of similar companies.Prosafe SE is currently under evaluation in current valuation category among its peers.
Prosafe Fundamentals
| Return On Asset | 0.0306 | |||
| Profit Margin | 5.56 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 445.19 M | |||
| Shares Outstanding | 8.8 M | |||
| Shares Owned By Insiders | 50.03 % | |||
| Shares Owned By Institutions | 44.31 % | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 140.1 M | |||
| Gross Profit | 117.4 M | |||
| EBITDA | 1.04 B | |||
| Net Income | 927.9 M | |||
| Cash And Equivalents | 150.5 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 1.51 B | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 1,385 X | |||
| Number Of Employees | 103 | |||
| Beta | 0.35 | |||
| Market Capitalization | 124.47 M | |||
| Total Asset | 492.8 M | |||
| Z Score | 6.6 | |||
| Net Asset | 492.8 M |
About Prosafe SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prosafe SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosafe SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosafe SE 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
Other Information on Investing in Prosafe Stock
Prosafe SE financial ratios help investors to determine whether Prosafe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosafe with respect to the benefits of owning Prosafe SE security.