Solstad Offsho Valuation
| SOFF Stock | NOK 36.94 0.26 0.70% |
At this time, the company appears to be fairly valued. Solstad Offsho has a current Real Value of 37.47 per share. The regular price of the company is 36.94. Our model measures the value of Solstad Offsho from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 77.31 M, and Return On Equity of -0.9 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Solstad Offsho's price fluctuation is very steady at this time. Calculation of the real value of Solstad Offsho is based on 3 months time horizon. Increasing Solstad Offsho'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 Solstad stock is determined by what a typical buyer is willing to pay for full or partial control of Solstad Offsho. Since Solstad Offsho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solstad Stock. However, Solstad Offsho'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 36.94 | Real 37.47 | Hype 36.94 | Naive 39.56 |
The intrinsic value of Solstad Offsho'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 Solstad Offsho's stock price.
Estimating the potential upside or downside of Solstad Offsho helps investors to forecast how Solstad 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 Solstad Offsho more accurately as focusing exclusively on Solstad Offsho's fundamentals will not take into account other important factors: Solstad Offsho Total Value Analysis
Solstad Offsho is at this time expected to have takeover price of 23.44 B with market capitalization of 3.85 B, debt of 17.81 B, and cash on hands of 2.46 B. 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 Solstad Offsho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.44 B | 3.85 B | 17.81 B | 2.46 B |
Solstad Offsho Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Solstad Offsho was at this time reported as 12.46. The company recorded a loss per share of 13.61. Solstad Offsho last dividend was issued on the 19th of May 2015. The entity had 1:1000 split on the 21st of October 2020. Based on the analysis of Solstad Offsho's profitability, liquidity, and operating efficiency, Solstad Offsho is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Solstad Offsho Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solstad Offsho has an asset utilization ratio of 20.56 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Solstad Offsho is more efficient with each dollar of assets it utilizes for everyday operations.Solstad Offsho Ownership Allocation
Solstad Offsho shows a total of 77.31 Million outstanding shares. Solstad Offsho 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.Solstad Offsho Profitability Analysis
The company reported the revenue of 5.13 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 2.81 B.About Solstad Offsho Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solstad Offsho. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solstad Offsho based exclusively on its fundamental and basic technical indicators. By analyzing Solstad Offsho's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solstad Offsho's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solstad Offsho. We calculate exposure to Solstad Offsho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solstad Offsho's related companies.Solstad Offshore ASA operates offshore service and construction vessels for renewable energy at sea and offshore petroleum industry worldwide. Solstad Offshore ASA was founded in 1964 and is headquartered in Skudeneshavn, Norway. SOLSTAD OFFSHORE operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 3620 people.
8 Steps to conduct Solstad Offsho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solstad Offsho'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 Solstad Offsho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solstad Offsho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solstad Offsho's revenue streams: Identify Solstad Offsho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solstad Offsho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solstad Offsho's growth potential: Evaluate Solstad Offsho's management, business model, and growth potential.
- Determine Solstad Offsho'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 Solstad Offsho'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 Solstad Stock
Solstad Offsho financial ratios help investors to determine whether Solstad 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 Solstad with respect to the benefits of owning Solstad Offsho security.