Bomesc Offshore Valuation
| 603727 Stock | 13.56 0.12 0.88% |
At this time, the firm appears to be undervalued. Bomesc Offshore Engi shows a prevailing Real Value of USD15.53 per share. The current price of the firm is USD13.56. Our model approximates the value of Bomesc Offshore Engi from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0327, and Current Valuation of 2.89 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1865 | Enterprise Value 2.9 B | Enterprise Value Ebitda 25.5132 | Price Sales 1.7165 | Trailing PE 35.5526 |
Undervalued
Today
Please note that Bomesc Offshore's price fluctuation is not too volatile at this time. Calculation of the real value of Bomesc Offshore Engi is based on 3 months time horizon. Increasing Bomesc Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bomesc Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bomesc Stock. However, Bomesc 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 13.56 | Real 15.53 | Hype 14.28 | Naive 13.35 |
The real value of Bomesc Stock, also known as its intrinsic value, is the underlying worth of Bomesc Offshore Engi Company, which is reflected in its stock price. It is based on Bomesc Offshore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bomesc 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 Bomesc Offshore Engineering helps investors to forecast how Bomesc 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 Bomesc Offshore more accurately as focusing exclusively on Bomesc Offshore's fundamentals will not take into account other important factors: Bomesc Offshore Cash |
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Bomesc Offshore Total Value Analysis
Bomesc Offshore Engineering is presently forecasted to have takeover price of 2.89 B with market capitalization of 3.81 B, debt of 280 M, 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 Bomesc Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 B | 3.81 B | 280 M |
Bomesc Offshore Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Bomesc Offshore Engi last dividend was issued on the 21st of May 2024. Based on the measurements of operating efficiency obtained from Bomesc Offshore's historical financial statements, Bomesc Offshore Engineering is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bomesc Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bomesc Offshore has an asset utilization ratio of 37.48 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Bomesc Offshore Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Bomesc Offshore Ownership Allocation
Bomesc Offshore holds a total of 281.72 Million outstanding shares. Bomesc Offshore Engineering 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.Bomesc Offshore Profitability Analysis
The company reported the revenue of 1.8 B. Net Loss for the year was (75.48 M) with profit before overhead, payroll, taxes, and interest of 302.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bomesc 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 Bomesc Offshore and how it compares across the competition.
About Bomesc Offshore Valuation
The stock valuation mechanism determines Bomesc Offshore's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bomesc Offshore. We calculate exposure to Bomesc Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bomesc Offshore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137.1 M | 222.5 M |
Bomesc Offshore Quarterly Retained Earnings |
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Complementary Tools for Bomesc Stock analysis
When running Bomesc Offshore's price analysis, check to measure Bomesc 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 Bomesc Offshore is operating at the current time. Most of Bomesc Offshore's value examination focuses on studying past and present price action to predict the probability of Bomesc 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 Bomesc Offshore's price. Additionally, you may evaluate how the addition of Bomesc Offshore to your portfolios can decrease your overall portfolio volatility.
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