Siem Offshore New Stock Current Valuation
| S5H0 Stock | 1.83 0.01 0.54% |
Valuation analysis of SIEM OFFSHORE NEW helps investors to measure SIEM OFFSHORE'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 SIEM OFFSHORE's price fluctuation is dangerous at this time. Calculation of the real value of SIEM OFFSHORE NEW is based on 3 months time horizon. Increasing SIEM 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 SIEM stock is determined by what a typical buyer is willing to pay for full or partial control of SIEM OFFSHORE NEW. Since SIEM OFFSHORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIEM Stock. However, SIEM 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 1.83 | Real 1.54 | Hype 1.83 | Naive 2.13 |
The real value of SIEM Stock, also known as its intrinsic value, is the underlying worth of SIEM OFFSHORE NEW Company, which is reflected in its stock price. It is based on SIEM OFFSHORE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIEM 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, or news.
Estimating the potential upside or downside of SIEM OFFSHORE NEW helps investors to forecast how SIEM 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 SIEM OFFSHORE more accurately as focusing exclusively on SIEM OFFSHORE's fundamentals will not take into account other important factors: SIEM OFFSHORE NEW Company Current Valuation Analysis
SIEM 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.
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, SIEM OFFSHORE NEW has a Current Valuation of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Midstream industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
SIEM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIEM 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 SIEM OFFSHORE could also be used in its relative valuation, which is a method of valuing SIEM OFFSHORE by comparing valuation metrics of similar companies.SIEM OFFSHORE is currently under evaluation in current valuation category among its peers.
SIEM Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 238.85 M | |||
| Shares Owned By Insiders | 74.24 % | |||
| Shares Owned By Institutions | 20.80 % | |||
| Revenue | 275.24 M | |||
| Gross Profit | 107.96 M | |||
| EBITDA | 96.6 M | |||
| Book Value Per Share | 1.50 X | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 1.03 | |||
| Market Capitalization | 377.13 M |
About SIEM OFFSHORE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIEM OFFSHORE NEW's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIEM OFFSHORE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIEM OFFSHORE NEW 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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SIEM OFFSHORE financial ratios help investors to determine whether SIEM 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 SIEM with respect to the benefits of owning SIEM OFFSHORE security.