SBM Offshore Valuation
| SBMO Stock | EUR 17.12 0.03 0.18% |
At this time, the entity appears to be overvalued. SBM Offshore NV has a current Real Value of €14.3 per share. The regular price of the entity is €17.12. Our model measures the value of SBM Offshore NV from examining the entity fundamentals such as Return On Asset of 0.0433, current valuation of 9.36 B, and Return On Equity of 0.15 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBM Offshore's price fluctuation is very steady at this time. Calculation of the real value of SBM Offshore NV is based on 3 months time horizon. Increasing SBM 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 SBM stock is determined by what a typical buyer is willing to pay for full or partial control of SBM Offshore NV. Since SBM Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBM Stock. However, SBM 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 17.12 | Real 14.3 | Hype 17.12 | Naive 16.41 |
The intrinsic value of SBM 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, news, and other external factors that may influence SBM Offshore'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 SBM Offshore NV helps investors to forecast how SBM 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 SBM Offshore more accurately as focusing exclusively on SBM Offshore's fundamentals will not take into account other important factors: SBM Offshore Total Value Analysis
SBM Offshore NV is at this time projected to have takeover price of 9.36 B with market capitalization of 2.63 B, debt of 5.89 B, and cash on hands of 718 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 SBM Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.36 B | 2.63 B | 5.89 B | 718 M |
SBM Offshore Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBM Offshore NV has Price/Earnings To Growth (PEG) ratio of 0.15. The entity last dividend was issued on the 8th of April 2022. The firm had 4:1 split on the 2nd of June 2006. Based on the measurements of operating efficiency obtained from SBM Offshore's historical financial statements, SBM Offshore NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SBM Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBM Offshore has an asset utilization ratio of 28.37 percent. This implies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that SBM Offshore NV is more efficient with each dollar of assets it utilizes for everyday operations.SBM Offshore Ownership Allocation
SBM Offshore NV shows a total of 180.67 Million outstanding shares. SBM Offshore NV maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SBM Offshore Profitability Analysis
The company reported the revenue of 3.75 B. Net Income was 400 M with profit before overhead, payroll, taxes, and interest of 925 M.About SBM Offshore Valuation
The stock valuation mechanism determines SBM Offshore's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SBM Offshore NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SBM Offshore. We calculate exposure to SBM Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBM Offshore's related companies.SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Amsterdam, the Netherlands. SBM OFFSHORE operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4079 people.
8 Steps to conduct SBM Offshore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBM 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 SBM Offshore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBM Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBM Offshore's revenue streams: Identify SBM Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBM Offshore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBM Offshore's growth potential: Evaluate SBM Offshore's management, business model, and growth potential.
- Determine SBM 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 SBM 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.
Additional Tools for SBM Stock Analysis
When running SBM Offshore's price analysis, check to measure SBM 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 SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM 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 SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.