Subsea 7 Valuation
| SUBC Stock | NOK 177.30 1.20 0.68% |
At this time, the company appears to be overvalued. Subsea 7 SA has a current Real Value of 147.99 per share. The regular price of the company is 177.3. Our model measures the value of Subsea 7 SA from inspecting the company fundamentals such as Return On Equity of 0.0032, shares outstanding of 290.21 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Subsea 7's price fluctuation is very steady at this time. Calculation of the real value of Subsea 7 SA is based on 3 months time horizon. Increasing Subsea 7'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 Subsea stock is determined by what a typical buyer is willing to pay for full or partial control of Subsea 7 SA. Since Subsea 7 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Subsea Stock. However, Subsea 7'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 177.3 | Real 147.99 | Hype 177.3 | Naive 173.07 |
The intrinsic value of Subsea 7'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 Subsea 7's stock price.
Estimating the potential upside or downside of Subsea 7 SA helps investors to forecast how Subsea 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 Subsea 7 more accurately as focusing exclusively on Subsea 7's fundamentals will not take into account other important factors: Subsea 7 Total Value Analysis
Subsea 7 SA is at this time expected to have takeover price of 30.96 B with market capitalization of 39.05 B, debt of 503.2 M, and cash on hands of 597.6 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 Subsea 7 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.96 B | 39.05 B | 503.2 M | 597.6 M |
Subsea 7 Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Subsea 7 SA has Price/Earnings To Growth (PEG) ratio of 0.15. The entity last dividend was issued on the 28th of April 2022. The firm had 42:41 split on the 13th of May 2004. Based on the key measurements obtained from Subsea 7's financial statements, Subsea 7 SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Subsea 7 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Subsea suggests not a very effective usage of assets in November.Subsea 7 Ownership Allocation
Subsea 7 SA shows a total of 290.21 Million outstanding shares. Over half of Subsea 7's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Subsea 7 SA. Please watch out for any change in the institutional holdings of Subsea 7 as this could mean something significant has changed or is about to change at the company. 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.Subsea 7 Profitability Analysis
The company reported the revenue of 5.01 B. Net Income was 31.8 M with profit before overhead, payroll, taxes, and interest of 304.7 M.About Subsea 7 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Subsea 7 SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Subsea 7 SA based exclusively on its fundamental and basic technical indicators. By analyzing Subsea 7's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Subsea 7's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Subsea 7. We calculate exposure to Subsea 7's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Subsea 7's related companies.Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide. Subsea 7 S.A. was incorporated in 1993 and is based in Luxembourg City, Luxembourg. SUBSEA 7 operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. It employs 11000 people.
8 Steps to conduct Subsea 7's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Subsea 7'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 Subsea 7's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Subsea 7's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Subsea 7's revenue streams: Identify Subsea 7's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Subsea 7's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Subsea 7's growth potential: Evaluate Subsea 7's management, business model, and growth potential.
- Determine Subsea 7'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 Subsea 7'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 Subsea Stock
Subsea 7 financial ratios help investors to determine whether Subsea 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 Subsea with respect to the benefits of owning Subsea 7 security.