Odfjell Technology Valuation
| OTL Stock | 47.05 0.65 1.40% |
At this time, the company appears to be overvalued. Odfjell Technology holds a recent Real Value of USD39.85 per share. The prevailing price of the company is USD47.05. Our model determines the value of Odfjell Technology from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 39.46 M, and Return On Equity of 0.0403 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Odfjell Technology's price fluctuation is very steady at this time. Calculation of the real value of Odfjell Technology is based on 3 months time horizon. Increasing Odfjell Technology'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 Technology. Since Odfjell Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell Technology'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 47.05 | Real 39.85 | Hype 47.05 |
The intrinsic value of Odfjell Technology'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 Odfjell Technology's stock price.
Estimating the potential upside or downside of Odfjell Technology 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 Technology more accurately as focusing exclusively on Odfjell Technology's fundamentals will not take into account other important factors: Odfjell Technology Total Value Analysis
Odfjell Technology is now expected to have takeover price of 2.17 B with market capitalization of 1.63 B, debt of , 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 Odfjell Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 1.63 B |
Odfjell Technology Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell Technology recorded earning per share (EPS) of 5.09. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Odfjell Technology's financial statements, Odfjell Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Odfjell Technology 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 Technology operates its assets almost 0.0211 pct., making 0.0211 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Odfjell Technology shows how effective it operates for each dollar spent on its assets.Odfjell Technology Ownership Allocation
Odfjell Technology owns a total of 39.46 Million outstanding shares. Odfjell Technology 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. 65.62 pct. of Odfjell Technology 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 Technology Profitability Analysis
The company reported the revenue of 4.36 B. Net Income was 11.99 M with profit before overhead, payroll, taxes, and interest of 343 M.About Odfjell Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Odfjell Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Odfjell Technology based exclusively on its fundamental and basic technical indicators. By analyzing Odfjell Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Odfjell Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odfjell Technology. We calculate exposure to Odfjell Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odfjell Technology's related companies.8 Steps to conduct Odfjell Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Odfjell Technology'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 Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Odfjell Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Odfjell Technology's revenue streams: Identify Odfjell Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Odfjell Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Odfjell Technology's growth potential: Evaluate Odfjell Technology's management, business model, and growth potential.
- Determine Odfjell Technology'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 Technology'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 Odfjell Stock
Odfjell Technology financial ratios help investors to determine whether Odfjell 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 Odfjell with respect to the benefits of owning Odfjell Technology security.