Stolt Nielsen Valuation
| SNI Stock | NOK 266.00 6.00 2.21% |
At this time, the company appears to be overvalued. Stolt Nielsen Limited has a current Real Value of 218.12 per share. The regular price of the company is 266.0. Our model measures the value of Stolt Nielsen Limited from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.14 %, and Shares Outstanding of 53.52 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stolt Nielsen's price fluctuation is very steady at this time. Calculation of the real value of Stolt Nielsen Limited is based on 3 months time horizon. Increasing Stolt Nielsen'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 Stolt stock is determined by what a typical buyer is willing to pay for full or partial control of Stolt Nielsen Limited. Since Stolt Nielsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stolt Stock. However, Stolt Nielsen'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 266.0 | Real 218.12 | Hype 266.0 | Naive 283.04 |
The intrinsic value of Stolt Nielsen'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 Stolt Nielsen's stock price.
Estimating the potential upside or downside of Stolt Nielsen Limited helps investors to forecast how Stolt 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 Stolt Nielsen more accurately as focusing exclusively on Stolt Nielsen's fundamentals will not take into account other important factors: Stolt Nielsen Total Value Analysis
Stolt Nielsen Limited is at this time forecasted to have takeover price of 38.31 B with market capitalization of 19.7 B, debt of 1.86 B, and cash on hands of 123.87 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 Stolt Nielsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.31 B | 19.7 B | 1.86 B | 123.87 M |
Stolt Nielsen Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stolt Nielsen Limited has Price/Earnings (P/E) ratio of 337.29. The entity recorded earning per share (EPS) of 42.5. The firm last dividend was issued on the 23rd of November 2022. Based on the analysis of Stolt Nielsen's profitability, liquidity, and operating efficiency, Stolt Nielsen Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Stolt Nielsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stolt Nielsen has an asset utilization ratio of 47.04 percent. This suggests that the Company is making 0.47 for each dollar of assets. An increasing asset utilization means that Stolt Nielsen Limited is more efficient with each dollar of assets it utilizes for everyday operations.Stolt Nielsen Ownership Allocation
Stolt Nielsen Limited shows a total of 53.52 Million outstanding shares. Stolt Nielsen Limited maintains significant 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 company is less than the current market value, you may not be able to make money on it.Stolt Nielsen Profitability Analysis
The company reported the revenue of 2.18 B. Net Income was 78.81 M with profit before overhead, payroll, taxes, and interest of 920.24 M.About Stolt Nielsen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stolt Nielsen Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stolt Nielsen Limited based exclusively on its fundamental and basic technical indicators. By analyzing Stolt Nielsen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stolt Nielsen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stolt Nielsen. We calculate exposure to Stolt Nielsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stolt Nielsen's related companies.Stolt-Nielsen Limited, together with its subsidiaries, provides transportation, storage, and distribution solutions for chemicals and other bulk-liquid products worldwide. The company was founded in 1959 and is based in London, the United Kingdom. STOLT NIELSEN operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 6340 people.
8 Steps to conduct Stolt Nielsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stolt Nielsen'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 Stolt Nielsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stolt Nielsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stolt Nielsen's revenue streams: Identify Stolt Nielsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stolt Nielsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stolt Nielsen's growth potential: Evaluate Stolt Nielsen's management, business model, and growth potential.
- Determine Stolt Nielsen'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 Stolt Nielsen'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 Stolt Stock
Stolt Nielsen financial ratios help investors to determine whether Stolt 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 Stolt with respect to the benefits of owning Stolt Nielsen security.