Citic Offshore Valuation
| 000099 Stock | 24.43 1.93 7.32% |
At this time, the firm appears to be overvalued. Citic Offshore Helicopter shows a prevailing Real Value of USD20.66 per share. The current price of the firm is USD24.43. Our model approximates the value of Citic Offshore Helicopter from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 19.65 B, and Return On Equity of 0.0454 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.9075 | Enterprise Value 19.6 B | Enterprise Value Ebitda 56.3177 | Price Sales 9.2145 | Trailing PE 78.8387 |
Overvalued
Today
Please note that Citic Offshore's price fluctuation is not too volatile at this time. Calculation of the real value of Citic Offshore Helicopter is based on 3 months time horizon. Increasing Citic Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Citic Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citic Stock. However, Citic 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 24.43 | Real 20.66 | Hype 24.06 | Naive 25.4 |
The real value of Citic Stock, also known as its intrinsic value, is the underlying worth of Citic Offshore Helicopter Company, which is reflected in its stock price. It is based on Citic Offshore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citic 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 Citic Offshore Helicopter helps investors to forecast how Citic 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 Citic Offshore more accurately as focusing exclusively on Citic Offshore's fundamentals will not take into account other important factors: Citic Offshore Cash |
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Citic Offshore Total Value Analysis
Citic Offshore Helicopter is presently estimated to have takeover price of 19.65 B with market capitalization of 18.96 B, debt of 1.07 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Citic Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.65 B | 18.96 B | 1.07 B |
Citic Offshore Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Citic Offshore was presently reported as 6.75. The company last dividend was issued on the 21st of May 2024. Citic Offshore Helicopter had 13.2:10 split on the 7th of February 2006. Based on the measurements of operating efficiency obtained from Citic Offshore's historical financial statements, Citic Offshore Helicopter is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 197.3 M | 364.2 M |
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Citic Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citic Offshore has an asset utilization ratio of 31.27 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Citic Offshore Helicopter is more efficient with each dollar of assets it utilizes for everyday operations.Citic Offshore Ownership Allocation
Citic Offshore holds a total of 775.77 Million outstanding shares. Citic Offshore Helicopter retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Citic Offshore Profitability Analysis
The company reported the revenue of 1.97 B. Net Income was 239.12 M with profit before overhead, payroll, taxes, and interest of 420.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citic Offshore's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Citic Offshore and how it compares across the competition.
About Citic Offshore Valuation
The stock valuation mechanism determines Citic Offshore's current worth on a weekly basis. Our valuation model uses a comparative analysis of Citic Offshore. We calculate exposure to Citic Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citic Offshore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 479.3 M | 398.2 M |
Citic Offshore Quarterly Retained Earnings |
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Complementary Tools for Citic Stock analysis
When running Citic Offshore's price analysis, check to measure Citic Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citic Offshore is operating at the current time. Most of Citic Offshore's value examination focuses on studying past and present price action to predict the probability of Citic Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic Offshore's price. Additionally, you may evaluate how the addition of Citic Offshore to your portfolios can decrease your overall portfolio volatility.
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