SIEM OFFSHORE Valuation
| S5H0 Stock | 1.85 0.01 0.54% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SIEM OFFSHORE NEW has a current Real Value of USD1.64 per share. The regular price of the company is USD1.85. Our model measures the value of SIEM OFFSHORE NEW from examining the company fundamentals such as shares owned by insiders of 74.24 %, and Return On Equity of 0.13 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIEM OFFSHORE's price fluctuation is dangerous at this time. Calculation of the real value of SIEM OFFSHORE NEW is based on 3 months time horizon. Increasing SIEM OFFSHORE'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 SIEM stock is determined by what a typical buyer is willing to pay for full or partial control of SIEM OFFSHORE NEW. Since SIEM OFFSHORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIEM Stock. However, SIEM OFFSHORE'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 1.85 | Real 1.64 | Hype 1.85 | Naive 2.08 |
The real value of SIEM Stock, also known as its intrinsic value, is the underlying worth of SIEM OFFSHORE NEW Company, which is reflected in its stock price. It is based on SIEM OFFSHORE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIEM OFFSHORE'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 SIEM OFFSHORE NEW helps investors to forecast how SIEM 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 SIEM OFFSHORE more accurately as focusing exclusively on SIEM OFFSHORE's fundamentals will not take into account other important factors: SIEM OFFSHORE Total Value Analysis
SIEM OFFSHORE NEW is at this time forecasted to have takeover price of 0 with market capitalization of 377.13 M, 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 SIEM OFFSHORE fundamentals before making investing decisions based on enterprise value of the companySIEM OFFSHORE Asset Utilization
One of the ways to look at asset utilization of SIEM is to check how much profit was generated for every dollar of assets it reports. SIEM OFFSHORE NEW exercises its assets roughly 0.0254 %, attaining 0.0254 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each dollar of assets it has. In other words, asset utilization of SIEM OFFSHORE shows how competent it operates for each dollar spent on its assets.SIEM OFFSHORE Ownership Allocation
SIEM OFFSHORE NEW shows a total of 238.85 Million outstanding shares. SIEM OFFSHORE NEW has 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. 74.24 % of SIEM OFFSHORE outstanding shares that are owned by insiders indicates 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 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIEM OFFSHORE'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 SIEM OFFSHORE and how it compares across the competition.
About SIEM OFFSHORE Valuation
The stock valuation mechanism determines SIEM OFFSHORE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIEM OFFSHORE. We calculate exposure to SIEM OFFSHORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIEM OFFSHORE's related companies.8 Steps to conduct SIEM OFFSHORE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIEM OFFSHORE'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 SIEM OFFSHORE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIEM OFFSHORE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIEM OFFSHORE's revenue streams: Identify SIEM OFFSHORE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIEM OFFSHORE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIEM OFFSHORE's growth potential: Evaluate SIEM OFFSHORE's management, business model, and growth potential.
- Determine SIEM OFFSHORE'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 SIEM OFFSHORE'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 SIEM Stock analysis
When running SIEM OFFSHORE's price analysis, check to measure SIEM OFFSHORE'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 SIEM OFFSHORE is operating at the current time. Most of SIEM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SIEM OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEM OFFSHORE's price. Additionally, you may evaluate how the addition of SIEM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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