At this time, the company appears to be fairly valued. Odfjell Drilling holds a recent Real Value of USD47.61 per share. The prevailing price of the company is USD48.5. Our model determines the value of Odfjell Drilling from analyzing the company fundamentals such as Return On Equity of 0.0527, operating margin of 0.20 %, and Shares Owned By Insiders of 61.52 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
12.3 B
Fairly Valued
Today 48.50
Please note that Odfjell Drilling's price fluctuation is very steady at this time. Calculation of the real value of Odfjell Drilling is based on 3 months time horizon. Increasing Odfjell 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 Odfjell stock is determined by what a typical buyer is willing to pay for full or partial control of Odfjell Drilling. Since Odfjell Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell 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 48.5
Real 47.61
Hype 48.5
Naive 46.64
The intrinsic value of Odfjell 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, news, and other external factors that may influence Odfjell Drilling's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Odfjell Drilling 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 Drilling more accurately as focusing exclusively on Odfjell Drilling's fundamentals will not take into account other important factors:
Odfjell Drilling is presently projected to have takeover price of 12.31 B with market capitalization of 5.32 B, debt of , 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 Odfjell Drilling fundamentals before making investing decisions based on enterprise value of the company
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Odfjell Drilling had 2385:2369 split on the 20th of April 2018. Odfjell Drilling is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Odfjell implies not a very effective usage of assets in December.
Covid
Odfjell Drilling Ownership Allocation
The market capitalization of Odfjell Drilling is USD5.32 Billion. Odfjell Drilling holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.52 pct. of Odfjell Drilling outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Odfjell Drilling Profitability Analysis
The company reported the revenue of 763.8 M. Net Income was 222.1 M with profit before overhead, payroll, taxes, and interest of 649.5 M.
About Odfjell Drilling Valuation
The stock valuation mechanism determines Odfjell Drilling's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Odfjell Drilling based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odfjell Drilling. We calculate exposure to Odfjell Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odfjell Drilling's related companies.
Additional Tools for Odfjell Stock Analysis
When running Odfjell Drilling's price analysis, check to measure Odfjell Drilling'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 Odfjell Drilling is operating at the current time. Most of Odfjell Drilling's value examination focuses on studying past and present price action to predict the probability of Odfjell Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odfjell Drilling's price. Additionally, you may evaluate how the addition of Odfjell Drilling to your portfolios can decrease your overall portfolio volatility.