SHELF DRILLING Valuation
| 6SD Stock | EUR 0.67 0.01 1.52% |
SHELF DRILLING is overvalued. SHELF DRILLING LTD has a current Real Value of €0.59 per share. The regular price of the company is €0.67. Our model measures the value of SHELF DRILLING LTD from analyzing the company fundamentals such as shares owned by institutions of 29.80 %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SHELF DRILLING's price fluctuation is abnormally volatile at this time. Calculation of the real value of SHELF DRILLING LTD is based on 3 months time horizon. Increasing SHELF 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 SHELF stock is determined by what a typical buyer is willing to pay for full or partial control of SHELF DRILLING LTD. Since SHELF DRILLING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHELF Stock. However, SHELF 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 0.67 | Real 0.59 | Hype 0.67 | Naive 0.75 |
The real value of SHELF Stock, also known as its intrinsic value, is the underlying worth of SHELF DRILLING LTD Company, which is reflected in its stock price. It is based on SHELF DRILLING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SHELF 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 SHELF DRILLING LTD helps investors to forecast how SHELF 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 SHELF DRILLING more accurately as focusing exclusively on SHELF DRILLING's fundamentals will not take into account other important factors: SHELF DRILLING Total Value Analysis
SHELF DRILLING LTD is presently estimated to have takeover price of 0 with market capitalization of 478.84 M, debt of 1.21 B, and cash on hands of 285.6 M. 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 SHELF DRILLING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 478.84 M | 1.21 B | 285.6 M |
SHELF DRILLING Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.46. SHELF DRILLING LTD had not issued any dividends in recent years. SHELF DRILLING LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SHELF DRILLING Asset Utilization
One of the ways to look at asset utilization of SHELF is to check how much profit was generated for every dollar of assets it reports. SHELF DRILLING LTD exercises its assets roughly 0.0342 %, earning 0.0342 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more capable with each euro of assets it has. In other words, asset utilization of SHELF DRILLING shows how capable it operates for each euro spent on its assets.SHELF DRILLING Ownership Allocation
SHELF DRILLING LTD shows a total of 176.37 Million outstanding shares. SHELF DRILLING LTD has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the SHELF DRILLING LTD stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SHELF DRILLING Profitability Analysis
The company reported the revenue of 609.05 M. Net Loss for the year was (137.08 M) with profit before overhead, payroll, taxes, and interest of 163.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SHELF DRILLING'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 SHELF DRILLING and how it compares across the competition.
About SHELF DRILLING Valuation
The stock valuation mechanism determines SHELF DRILLING's current worth on a weekly basis. Our valuation model uses a comparative analysis of SHELF DRILLING. We calculate exposure to SHELF DRILLING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHELF DRILLING's related companies.Shelf Drilling, Ltd., through its subsidiaries, operates as a shallow water offshore drilling contractor in the Middle East, North Africa, the Mediterranean, South East Asia, India, and West Africa. The company was incorporated in 2012 and is headquartered in Dubai, the United Arab Emirates. SHELF DRILLING operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2149 people.
8 Steps to conduct SHELF DRILLING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHELF DRILLING's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SHELF DRILLING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SHELF DRILLING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SHELF DRILLING's revenue streams: Identify SHELF DRILLING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SHELF DRILLING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SHELF DRILLING's growth potential: Evaluate SHELF DRILLING's management, business model, and growth potential.
- Determine SHELF DRILLING's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SHELF DRILLING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SHELF Stock analysis
When running SHELF DRILLING's price analysis, check to measure SHELF 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 SHELF DRILLING is operating at the current time. Most of SHELF DRILLING's value examination focuses on studying past and present price action to predict the probability of SHELF 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 SHELF DRILLING's price. Additionally, you may evaluate how the addition of SHELF DRILLING to your portfolios can decrease your overall portfolio volatility.
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