Transocean Valuation
| RIGG34 Stock | BRL 22.48 0.72 3.10% |
At this time, the company appears to be overvalued. Transocean has a current Real Value of R$21.24 per share. The regular price of the company is R$22.48. Our model measures the value of Transocean from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 721.89 M, and Return On Equity of -0.0472 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Transocean's price fluctuation is not too volatile at this time. Calculation of the real value of Transocean is based on 3 months time horizon. Increasing Transocean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transocean Stock. However, Transocean'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 22.48 | Real 21.24 | Hype 22.48 |
The real value of Transocean Stock, also known as its intrinsic value, is the underlying worth of Transocean Company, which is reflected in its stock price. It is based on Transocean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transocean'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 Transocean helps investors to forecast how Transocean 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 Transocean more accurately as focusing exclusively on Transocean's fundamentals will not take into account other important factors: Transocean Total Value Analysis
Transocean is at this time forecasted to have takeover price of 46.73 B with market capitalization of 28.56 B, debt of 6.66 B, and cash on hands of 988 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 Transocean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.73 B | 28.56 B | 6.66 B | 988 M |
Transocean Investor Information
The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 5.34. The entity had not issued any dividends in recent years. Based on the analysis of Transocean's profitability, liquidity, and operating efficiency, Transocean is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Transocean Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Transocean suggests not a very effective usage of assets in December.Transocean Profitability Analysis
The company reported the revenue of 2.56 B. Net Loss for the year was (592 M) with profit before overhead, payroll, taxes, and interest of 871 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transocean'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 Transocean and how it compares across the competition.
About Transocean Valuation
The stock valuation mechanism determines Transocean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transocean. We calculate exposure to Transocean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transocean's related companies.Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. TRANSOCEAN DRN is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Transocean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transocean'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 Transocean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transocean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transocean's revenue streams: Identify Transocean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transocean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transocean's growth potential: Evaluate Transocean's management, business model, and growth potential.
- Determine Transocean'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 Transocean'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 Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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