Transocean Stock Current Valuation
| RIGG34 Stock | BRL 22.48 0.72 3.10% |
Valuation analysis of Transocean helps investors to measure Transocean'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 Transocean's price fluctuation is not too volatile at this time. Calculation of the real value of Transocean is based on 3 months time horizon. Increasing Transocean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transocean Stock. However, Transocean'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 22.48 | Real 21.24 | Hype 22.48 |
The real value of Transocean Stock, also known as its intrinsic value, is the underlying worth of Transocean Company, which is reflected in its stock price. It is based on Transocean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transocean'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 Transocean helps investors to forecast how Transocean 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 Transocean more accurately as focusing exclusively on Transocean's fundamentals will not take into account other important factors: Transocean Company Current Valuation Analysis
Transocean'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 Transocean Current Valuation | 46.73 B |
Most of Transocean'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, Transocean 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, Transocean has a Current Valuation of 46.73 B. This is 19.78% higher than that of the Energy sector and significantly higher than that of the Oil & Gas Drilling industry. The current valuation for all Brazil stocks is 181.1% lower than that of the firm.
Transocean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transocean'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 Transocean could also be used in its relative valuation, which is a method of valuing Transocean by comparing valuation metrics of similar companies.Transocean is rated below average in current valuation category among its peers.
Transocean Fundamentals
| Return On Equity | -0.0472 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 46.73 B | |||
| Shares Outstanding | 721.89 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 2.56 B | |||
| Gross Profit | 871 M | |||
| EBITDA | 939 M | |||
| Net Income | (592 M) | |||
| Cash And Equivalents | 988 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 15.56 X | |||
| Cash Flow From Operations | 575 M | |||
| Earnings Per Share | (5.34) X | |||
| Number Of Employees | 5 K | |||
| Beta | 2.94 | |||
| Market Capitalization | 28.56 B | |||
| Total Asset | 20.68 B | |||
| Z Score | 2.4 | |||
| Net Asset | 20.68 B |
About Transocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transocean 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Transocean Stock
When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For information on how to trade Transocean Stock refer to our How to Trade Transocean Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.