Odyssey Marine Valuation
| OMEX Stock | USD 0.42 0.02 4.55% |
Odyssey Marine is overvalued. Odyssey Marine Explo holds a recent Real Value of $0.4 per share. The prevailing price of the company is $0.42. Our model determines the value of Odyssey Marine Explo from analyzing the company fundamentals such as Current Valuation of 32.28 M, return on asset of -0.39, and Shares Owned By Insiders of 12.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Odyssey Marine's valuation include:
Enterprise Value | Enterprise Value Ebitda 3.311 | Price Sales 15.2301 | Trailing PE 0.6967 | Enterprise Value Revenue 40.3894 |
Overvalued
Today
Please note that Odyssey Marine's price fluctuation is out of control at this time. Calculation of the real value of Odyssey Marine Explo is based on 3 months time horizon. Increasing Odyssey Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Odyssey Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odyssey Stock. However, Odyssey Marine'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 0.42 | Real 0.4 | Target 7.5 | Hype 0.42 | Naive 0.37 |
The intrinsic value of Odyssey Marine'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 Odyssey Marine'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 Odyssey Marine Exploration helps investors to forecast how Odyssey 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 Odyssey Marine more accurately as focusing exclusively on Odyssey Marine's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Odyssey Marine's intrinsic value based on its ongoing forecasts of Odyssey Marine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Odyssey Marine's closest peers.
Odyssey Marine Cash |
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Odyssey Valuation Trend
Analysing the historical paterns of Odyssey Marine's enterprise value and its market capitalization is a good way to estimate and gauge the value of Odyssey Marine Exploration over time and is usually enough for investors to make rational market timing decisions.
Odyssey Marine Total Value Analysis
Odyssey Marine Exploration is now forecasted to have valuation of 32.28 M with market capitalization of 12.17 M, debt of 23.45 M, and cash on hands of 10.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Odyssey Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.28 M | 12.17 M | 23.45 M | 10.53 M |
Odyssey Marine Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Odyssey Marine Explo had 1:12 split on the 22nd of February 2016. Based on the measurements of operating efficiency obtained from Odyssey Marine's historical financial statements, Odyssey Marine Exploration may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Odyssey Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Odyssey Marine has an asset utilization ratio of 3.53 percent. This suggests that the Company is making $0.0353 for each dollar of assets. An increasing asset utilization means that Odyssey Marine Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Odyssey Marine Ownership Allocation
Odyssey Marine owns a total of 29.12 Million outstanding shares. Odyssey Marine holds 12.2 pct. of its outstanding shares held by insiders and 20.09 pct. owned by third-party entities. 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.Odyssey Marine Profitability Analysis
The company reported the previous year's revenue of 803.8 K. Net Income was 5.35 M with loss before overhead, payroll, taxes, and interest of (3.2 M).About Odyssey Marine Valuation
Our relative valuation model uses a comparative analysis of Odyssey Marine. We calculate exposure to Odyssey Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odyssey Marine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.1 M | -3 M | |
| Pretax Profit Margin | (4.35) | (4.57) | |
| Operating Profit Margin | (11.57) | (12.15) | |
| Net Profit Margin | 5.99 | 6.28 | |
| Gross Profit Margin | (3.91) | (4.11) |
Odyssey Marine Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.1 M |
Odyssey Marine Current Valuation Indicators
Valuation refers to the process of determining the present value of Odyssey Marine Exploration and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Odyssey we look at many different elements of the entity such as Odyssey's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Odyssey Marine, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Odyssey Marine's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Odyssey Marine's worth.Additional Tools for Odyssey Stock Analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine'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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.