Awilco Drilling Valuation
| AWDR Stock | NOK 22.40 0.10 0.44% |
At this time, the firm appears to be overvalued. Awilco Drilling PLC shows a prevailing Real Value of 19.19 per share. The current price of the firm is 22.4. Our model approximates the value of Awilco Drilling PLC from analyzing the firm fundamentals such as Shares Outstanding of 4.47 M, operating margin of (3.36) %, and Return On Equity of -2.04 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Awilco Drilling's price fluctuation is not too volatile at this time. Calculation of the real value of Awilco Drilling PLC is based on 3 months time horizon. Increasing Awilco 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 Awilco stock is determined by what a typical buyer is willing to pay for full or partial control of Awilco Drilling PLC. Since Awilco Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awilco Stock. However, Awilco 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 22.4 | Real 19.19 | Hype 22.4 | Naive 23.04 |
The intrinsic value of Awilco Drilling's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Awilco Drilling's stock price.
Estimating the potential upside or downside of Awilco Drilling PLC helps investors to forecast how Awilco 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 Awilco Drilling more accurately as focusing exclusively on Awilco Drilling's fundamentals will not take into account other important factors: Awilco Drilling Total Value Analysis
Awilco Drilling PLC is presently expected to have takeover price of (19.48 M) with market capitalization of 159.76 M, debt of 424 K, and cash on hands of 42.9 M. The negative valuation of Awilco Drilling may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Awilco Drilling fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.48 M) | 159.76 M | 424 K | 42.9 M |
Awilco Drilling Investor Information
The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Awilco Drilling PLC has Price/Earnings (P/E) ratio of 147.04. The entity recorded a loss per share of 11.56. The firm last dividend was issued on the 22nd of May 2018. Awilco Drilling had 100:1 split on the 20th of December 2022. Awilco Drilling PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Awilco Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Awilco Drilling has an asset utilization ratio of 126.12 percent. This suggests that the Company is making 1.26 for each dollar of assets. An increasing asset utilization means that Awilco Drilling PLC is more efficient with each dollar of assets it utilizes for everyday operations.Awilco Drilling Ownership Allocation
The market capitalization of Awilco Drilling PLC is 159.76 Million. Awilco Drilling PLC shows 4.59 percent of its outstanding shares held by insiders and 6.9 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Awilco Drilling Profitability Analysis
The company reported the revenue of 33.08 M. Net Loss for the year was (72.23 M) with loss before overhead, payroll, taxes, and interest of (909 K).About Awilco Drilling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Awilco Drilling PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Awilco Drilling PLC based exclusively on its fundamental and basic technical indicators. By analyzing Awilco Drilling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Awilco Drilling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Awilco Drilling. We calculate exposure to Awilco Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Awilco Drilling's related companies.Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom. The company was incorporated in 2009 and is based in Westhill, the United Kingdom. AWILCO DRILLING operates under Oil Gas Drilling classification in Norway and is traded on Oslo Stock Exchange. It employs 142 people.
8 Steps to conduct Awilco Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Awilco 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 Awilco Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Awilco Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Awilco Drilling's revenue streams: Identify Awilco Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Awilco Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Awilco Drilling's growth potential: Evaluate Awilco Drilling's management, business model, and growth potential.
- Determine Awilco 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 Awilco 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.
Other Information on Investing in Awilco Stock
Awilco Drilling financial ratios help investors to determine whether Awilco Stock 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 Awilco with respect to the benefits of owning Awilco Drilling security.