ODFJELL DRILLLTD Valuation
| OD3 Stock | EUR 5.08 0.01 0.20% |
At this time, the company appears to be overvalued. ODFJELL DRILLLTD holds a recent Real Value of €4.13 per share. The prevailing price of the company is €5.08. Our model determines the value of ODFJELL DRILLLTD from evaluating the company fundamentals such as Return On Equity of 0.0701, profit margin of 0.14 %, and Operating Margin of 0.15 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ODFJELL DRILLLTD's price fluctuation is slightly risky at this time. Calculation of the real value of ODFJELL DRILLLTD is based on 3 months time horizon. Increasing ODFJELL DRILLLTD'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 DRILLLTD DL 01. Since ODFJELL DRILLLTD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ODFJELL Stock. However, ODFJELL DRILLLTD'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 5.08 | Real 4.13 | Hype 5.08 | Naive 5.42 |
The real value of ODFJELL Stock, also known as its intrinsic value, is the underlying worth of ODFJELL DRILLLTD Company, which is reflected in its stock price. It is based on ODFJELL DRILLLTD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ODFJELL DRILLLTD'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 ODFJELL DRILLLTD DL 01 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 DRILLLTD more accurately as focusing exclusively on ODFJELL DRILLLTD's fundamentals will not take into account other important factors: ODFJELL DRILLLTD Total Value Analysis
ODFJELL DRILLLTD DL 01 is now estimated to have takeover price of 0 with market capitalization of 559.34 M, debt of 1.49 B, and cash on hands of 190.83 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 ODFJELL DRILLLTD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 559.34 M | 1.49 B | 190.83 M |
ODFJELL DRILLLTD Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of March 2014. Based on the measurements of operating efficiency obtained from ODFJELL DRILLLTD's historical financial statements, ODFJELL DRILLLTD DL 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ODFJELL DRILLLTD Asset Utilization
One of the ways to look at asset utilization of ODFJELL is to check how much profit was generated for every dollar of assets it reports. ODFJELL DRILLLTD operates its assets almost 0.0368 pct., generating 0.0368 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more capable with each euro of assets it holds. Put it differently, asset utilization of ODFJELL DRILLLTD shows how capable it operates for each euro spent on its assets.ODFJELL DRILLLTD Ownership Allocation
ODFJELL DRILLLTD owns a total of 236.78 Million outstanding shares. ODFJELL DRILLLTD 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. 62.02 pct. of ODFJELL DRILLLTD 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ODFJELL DRILLLTD Profitability Analysis
The company reported the revenue of 917.85 M. Net Income was 37.78 M with profit before overhead, payroll, taxes, and interest of 863.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ODFJELL DRILLLTD'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 ODFJELL DRILLLTD and how it compares across the competition.
About ODFJELL DRILLLTD Valuation
The stock valuation mechanism determines ODFJELL DRILLLTD's current worth on a weekly basis. Our valuation model uses a comparative analysis of ODFJELL DRILLLTD. We calculate exposure to ODFJELL DRILLLTD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ODFJELL DRILLLTD's related companies.Odfjell Drilling Ltd. operates as an integrated offshore drilling, well service, and engineering company worldwide. Odfjell Drilling Ltd. is a subsidiary of Odfjell Partners Ltd. ODFJELL DRILL operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2377 people.
8 Steps to conduct ODFJELL DRILLLTD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ODFJELL DRILLLTD'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 ODFJELL DRILLLTD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ODFJELL DRILLLTD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ODFJELL DRILLLTD's revenue streams: Identify ODFJELL DRILLLTD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ODFJELL DRILLLTD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ODFJELL DRILLLTD's growth potential: Evaluate ODFJELL DRILLLTD's management, business model, and growth potential.
- Determine ODFJELL DRILLLTD'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 ODFJELL DRILLLTD'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 ODFJELL Stock analysis
When running ODFJELL DRILLLTD's price analysis, check to measure ODFJELL DRILLLTD'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 DRILLLTD is operating at the current time. Most of ODFJELL DRILLLTD's value examination focuses on studying past and present price action to predict the probability of ODFJELL DRILLLTD'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 DRILLLTD's price. Additionally, you may evaluate how the addition of ODFJELL DRILLLTD to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |