Transocean Valuation
| RIGN Stock | MXN 54.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Transocean has a current Real Value of 52.16 per share. The regular price of the company is 54.0. Our model measures the value of Transocean from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.0472, and Shares Outstanding of 639.67 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Transocean's price fluctuation is very steady 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 54.0 | Real 52.16 | Hype 54.0 | Naive 57.41 |
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, news, and other external factors that may influence Transocean'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 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 anticipated to have takeover price of 183.79 B with market capitalization of 86.85 B, debt of 6.66 B, and cash on hands of 1.89 B. 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 |
183.79 B | 86.85 B | 6.66 B | 1.89 B |
Transocean Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. 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 20.88. The entity last dividend was issued on the 21st of August 2015. 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 April.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 March.Transocean Ownership Allocation
Transocean shows a total of 639.67 Million outstanding shares. Over half of Transocean's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Transocean. Please watch out for any change in the institutional holdings of Transocean as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.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.About Transocean Valuation
Our relative 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. Transocean Ltd. was founded in 1953 and is based in Steinhausen, Switzerland. TRANSOCEAN is traded on Mexico Stock Exchange in Mexico.
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.
Additional 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.