Vantage Drilling Valuation
| VTDRF Stock | USD 25.50 0.00 0.00% |
At this time, the company appears to be undervalued. Vantage Drilling Int has a current Real Value of $31.12 per share. The regular price of the company is $25.5. Our model measures the value of Vantage Drilling Int from inspecting the company fundamentals such as Shares Outstanding of 13.12 M, operating margin of (0.19) %, and Return On Equity of -0.0349 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vantage Drilling's price fluctuation is very steady at this time. Calculation of the real value of Vantage Drilling Int is based on 3 months time horizon. Increasing Vantage 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 Vantage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vantage Drilling International. Since Vantage Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vantage Pink Sheet. However, Vantage 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 25.5 | Real 31.12 | Hype 25.5 |
The real value of Vantage Pink Sheet, also known as its intrinsic value, is the underlying worth of Vantage Drilling Int Company, which is reflected in its stock price. It is based on Vantage Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vantage Drilling's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vantage Drilling International helps investors to forecast how Vantage pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vantage Drilling more accurately as focusing exclusively on Vantage Drilling's fundamentals will not take into account other important factors: Vantage Drilling Total Value Analysis
Vantage Drilling International is at this time projected to have takeover price of 300.49 M with market capitalization of 183.61 M, debt of 346.86 M, and cash on hands of 227.33 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 Vantage Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.49 M | 183.61 M | 346.86 M | 227.33 M |
Vantage Drilling Investor Information
About 67.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vantage Drilling Int recorded a loss per share of 6.8. The entity had not issued any dividends in recent years. Vantage Drilling International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vantage Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vantage Drilling has an asset utilization ratio of 22.65 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Vantage Drilling International is more efficient with each dollar of assets it utilizes for everyday operations.Vantage Drilling Ownership Allocation
The market capitalization of Vantage Drilling is $183.61 Million. Over half of Vantage Drilling'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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Vantage Drilling Profitability Analysis
The company reported the revenue of 158.42 M. Net Loss for the year was (110.25 M) with loss before overhead, payroll, taxes, and interest of (14.69 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vantage Drilling's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vantage Drilling and how it compares across the competition.
About Vantage Drilling Valuation
The pink sheet valuation mechanism determines Vantage Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vantage Drilling. We calculate exposure to Vantage Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vantage Drilling's related companies.Vantage Drilling International provides offshore contract drilling services for national and independent oil and natural gas companies in the Cayman Islands, India, Qatar, Indonesia, Lebanon, Congo, Egypt, South Africa, Montenegro, Mediterranean, and internationally. Vantage Drilling International was founded in 2007 and is based in Houston, Texas. VANTAGE DRILLING operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 410 people.
8 Steps to conduct Vantage Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vantage 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 Vantage Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vantage Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vantage Drilling's revenue streams: Identify Vantage Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vantage Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vantage Drilling's growth potential: Evaluate Vantage Drilling's management, business model, and growth potential.
- Determine Vantage 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 Vantage 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.
Vantage Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vantage Drilling does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.1 M | |
| Retained Earnings | -369.8 M |
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Drilling's price analysis, check to measure Vantage Drilling'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 Vantage Drilling is operating at the current time. Most of Vantage Drilling's value examination focuses on studying past and present price action to predict the probability of Vantage Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Drilling's price. Additionally, you may evaluate how the addition of Vantage Drilling to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |