SEACOR Marine Valuation
| SMHI Stock | USD 6.73 0.03 0.45% |
At this time, the company appears to be undervalued. SEACOR Marine Holdings owns a latest Real Value of $8.1 per share. The recent price of the company is $6.73. Our model measures the value of SEACOR Marine Holdings from evaluating the company fundamentals such as return on equity of -0.13, and Current Valuation of 454.29 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SEACOR Marine's price fluctuation is slightly risky at this time. Calculation of the real value of SEACOR Marine Holdings is based on 3 months time horizon. Increasing SEACOR Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SEACOR Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEACOR Stock. However, SEACOR Marine'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 6.73 | Real 8.1 | Hype 6.64 | Naive 7.63 |
The intrinsic value of SEACOR Marine'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 SEACOR Marine's stock price.
Estimating the potential upside or downside of SEACOR Marine Holdings helps investors to forecast how SEACOR 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 SEACOR Marine more accurately as focusing exclusively on SEACOR Marine's fundamentals will not take into account other important factors: SEACOR Marine Total Value Analysis
SEACOR Marine Holdings is at this time forecasted to have valuation of 454.29 M with market capitalization of 185.22 M, debt of 321.07 M, and cash on hands of 22.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SEACOR Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.29 M | 185.22 M | 321.07 M | 22.61 M |
SEACOR Marine Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEACOR Marine Holdings recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SEACOR Marine's historical financial statements, SEACOR Marine Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SEACOR Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEACOR Marine has an asset utilization ratio of 35.82 percent. This signifies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that SEACOR Marine Holdings is more efficient with each dollar of assets it utilizes for everyday operations.SEACOR Marine Ownership Allocation
SEACOR Marine Holdings secures a total of 27.65 Million outstanding shares. Over half of SEACOR Marine's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SEACOR Marine Profitability Analysis
The company reported the previous year's revenue of 279.51 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 41.47 M.About SEACOR Marine Valuation
An absolute valuation paradigm, as applied to SEACOR Stock, attempts to find the value of SEACOR Marine Holdings based on its fundamental and basic technical indicators. By analyzing SEACOR Marine's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SEACOR Marine's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEACOR Marine. We calculate exposure to SEACOR Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEACOR Marine's related companies.SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. The company was founded in 1989 and is headquartered in Houston, Texas. Seacor Marine operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.
SEACOR Marine Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 27.1 M |
Complementary Tools for SEACOR Stock analysis
When running SEACOR Marine's price analysis, check to measure SEACOR Marine'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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |