Shelf Drilling Valuation
| SHLF Stock | 8.32 0.13 1.54% |
At this time, the company appears to be overvalued. Shelf Drilling has a current Real Value of USD7.43 per share. The regular price of the company is USD8.32. Our model measures the value of Shelf Drilling from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 194.01 M, and Return On Equity of -0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shelf Drilling's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shelf Drilling is based on 3 months time horizon. Increasing Shelf Drilling'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 Shelf stock is determined by what a typical buyer is willing to pay for full or partial control of Shelf Drilling. Since Shelf Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelf Stock. However, Shelf Drilling'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 8.32 | Real 7.43 | Hype 8.32 | Naive 8.55 |
The intrinsic value of Shelf Drilling'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 Shelf Drilling's stock price.
Estimating the potential upside or downside of Shelf Drilling helps investors to forecast how Shelf 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 Shelf Drilling more accurately as focusing exclusively on Shelf Drilling's fundamentals will not take into account other important factors: Shelf Drilling Total Value Analysis
Shelf Drilling is at this time expected to have takeover price of 16.2 B with market capitalization of 6.32 B, debt of 1.19 B, and cash on hands of 232.31 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 Shelf Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.2 B | 6.32 B | 1.19 B | 232.31 M |
Shelf Drilling Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shelf Drilling recorded a loss per share of 4.83. The entity had not issued any dividends in recent years. Shelf Drilling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Shelf Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shelf Drilling has an asset utilization ratio of 32.55 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Shelf Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Shelf Drilling Ownership Allocation
Shelf Drilling shows a total of 194.01 Million outstanding shares. 30% of Shelf Drilling outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Shelf Drilling Profitability Analysis
The company reported the revenue of 526.57 M. Net Loss for the year was (78.64 M) with profit before overhead, payroll, taxes, and interest of 163.64 M.About Shelf Drilling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shelf Drilling. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shelf Drilling based exclusively on its fundamental and basic technical indicators. By analyzing Shelf Drilling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shelf Drilling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shelf Drilling. We calculate exposure to Shelf Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shelf Drilling's related companies.8 Steps to conduct Shelf Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shelf Drilling'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 Shelf Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shelf Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shelf Drilling's revenue streams: Identify Shelf Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shelf Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shelf Drilling's growth potential: Evaluate Shelf Drilling's management, business model, and growth potential.
- Determine Shelf Drilling'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 Shelf Drilling'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 Shelf Stock
Shelf Drilling financial ratios help investors to determine whether Shelf 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 Shelf with respect to the benefits of owning Shelf Drilling security.