Odfjell Se Stock Current Valuation
| ODF Stock | NOK 109.40 1.00 0.91% |
Valuation analysis of Odfjell SE helps investors to measure Odfjell 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 Odfjell SE's price fluctuation is very steady at this time. Calculation of the real value of Odfjell SE is based on 3 months time horizon. Increasing Odfjell 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 Odfjell stock is determined by what a typical buyer is willing to pay for full or partial control of Odfjell SE. Since Odfjell SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell 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 109.4 | Real 100.42 | Hype 109.4 | Naive 113.17 |
The intrinsic value of Odfjell SE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Odfjell SE's stock price.
Estimating the potential upside or downside of Odfjell SE helps investors to forecast how Odfjell 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 Odfjell SE more accurately as focusing exclusively on Odfjell SE's fundamentals will not take into account other important factors: Odfjell SE Company Current Valuation Analysis
Odfjell 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 Odfjell SE Current Valuation | 17.07 B |
Most of Odfjell 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, Odfjell 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, Odfjell SE has a Current Valuation of 17.07 B. This is 134.44% higher than that of the Marine sector and significantly higher than that of the Industrials industry. The current valuation for all Norway stocks is 2.7% lower than that of the firm.
Odfjell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odfjell 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 Odfjell SE could also be used in its relative valuation, which is a method of valuing Odfjell SE by comparing valuation metrics of similar companies.Odfjell SE is currently under evaluation in current valuation category among its peers.
Odfjell Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 17.07 B | |||
| Shares Outstanding | 60.22 M | |||
| Shares Owned By Insiders | 66.70 % | |||
| Shares Owned By Institutions | 7.33 % | |||
| Price To Earning | 33.20 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 444 M | |||
| EBITDA | 244.2 M | |||
| Net Income | (33.21 M) | |||
| Cash And Equivalents | 138.6 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 227.80 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 152.62 M | |||
| Earnings Per Share | 14.03 X | |||
| Target Price | 117.84 | |||
| Number Of Employees | 26 | |||
| Beta | 0.46 | |||
| Market Capitalization | 8.01 B | |||
| Total Asset | 2.07 B | |||
| Working Capital | 54 M | |||
| Current Asset | 259 M | |||
| Current Liabilities | 205 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.07 B | |||
| Last Dividend Paid | 0.84 |
About Odfjell SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odfjell SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odfjell SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odfjell 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.
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Odfjell SE financial ratios help investors to determine whether Odfjell 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 Odfjell with respect to the benefits of owning Odfjell SE security.