Vantage Drilling International Stock Current Valuation
| VTDRF Stock | USD 25.50 0.00 0.00% |
Valuation analysis of Vantage Drilling Int helps investors to measure Vantage Drilling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Vantage Drilling's price fluctuation is very steady at this time. Calculation of the real value of Vantage Drilling Int is based on 3 months time horizon. Increasing Vantage Drilling'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 Vantage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vantage Drilling International. Since Vantage Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vantage Pink Sheet. However, Vantage Drilling'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 25.5 | Real 31.12 | Hype 25.5 |
The real value of Vantage Pink Sheet, also known as its intrinsic value, is the underlying worth of Vantage Drilling Int Company, which is reflected in its stock price. It is based on Vantage Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vantage Drilling'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 Vantage Drilling International helps investors to forecast how Vantage pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vantage Drilling more accurately as focusing exclusively on Vantage Drilling's fundamentals will not take into account other important factors: Vantage Drilling International Company Current Valuation Analysis
Vantage Drilling'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 Vantage Drilling Current Valuation | 300.49 M |
Most of Vantage Drilling'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, Vantage Drilling International 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, Vantage Drilling International has a Current Valuation of 300.49 M. This is 99.23% lower than that of the Energy sector and 92.75% lower than that of the Oil & Gas Drilling industry. The current valuation for all United States stocks is 98.19% higher than that of the company.
Vantage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vantage Drilling's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vantage Drilling could also be used in its relative valuation, which is a method of valuing Vantage Drilling by comparing valuation metrics of similar companies.Vantage Drilling is currently under evaluation in current valuation category among its peers.
Vantage Fundamentals
| Return On Equity | -0.0349 | |||
| Return On Asset | -0.027 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 300.49 M | |||
| Shares Outstanding | 13.12 M | |||
| Shares Owned By Institutions | 67.03 % | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 158.42 M | |||
| Gross Profit | (14.69 M) | |||
| EBITDA | (14.72 M) | |||
| Net Income | (110.25 M) | |||
| Cash And Equivalents | 227.33 M | |||
| Cash Per Share | 17.33 X | |||
| Total Debt | 346.86 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 21.13 X | |||
| Cash Flow From Operations | (70.39 M) | |||
| Earnings Per Share | (6.80) X | |||
| Number Of Employees | 410 | |||
| Beta | -0.12 | |||
| Market Capitalization | 183.61 M | |||
| Total Asset | 699.39 M | |||
| Net Asset | 699.39 M |
About Vantage Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vantage Drilling International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vantage Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vantage Drilling International 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 Vantage Pink Sheet
Vantage Drilling financial ratios help investors to determine whether Vantage Pink Sheet 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 Vantage with respect to the benefits of owning Vantage Drilling security.