WT Offshore Valuation
| WTI Stock | USD 1.58 0.01 0.63% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. WT Offshore owns a latest Real Value of $3.67 per share. The recent price of the company is $1.58. Our model calculates the value of WT Offshore from evaluating the company fundamentals such as shares owned by insiders of 33.59 %, and Return On Asset of -0.0238 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WT Offshore's valuation include:
Price Book 62.0489 | Enterprise Value | Enterprise Value Ebitda 4.3467 | Price Sales 0.4469 | Forward PE 11.4811 |
Undervalued
Today
Please note that WT Offshore's price fluctuation is relatively risky at this time. Calculation of the real value of WT Offshore is based on 3 months time horizon. Increasing WT Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WT Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WTI Stock. However, WT Offshore'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 1.58 | Real 3.67 | Target 10.0 | Hype 1.57 | Naive 1.55 |
The intrinsic value of WT Offshore'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 WT Offshore's stock price.
Estimating the potential upside or downside of WT Offshore helps investors to forecast how WTI 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 WT Offshore more accurately as focusing exclusively on WT Offshore's fundamentals will not take into account other important factors: When choosing an evaluation method for WT Offshore, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
WT Offshore Cash |
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WTI Valuation Trend
WT Offshore's real value analysis enables investors to forecast the earnings more efficiently. Using both WT Offshore's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
WT Offshore Total Value Analysis
WT Offshore is at this time anticipated to have company total value of 516.05 M with market capitalization of 234.74 M, debt of 27.29 M, and cash on hands of 461.36 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WT Offshore fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
516.05 M | 234.74 M | 27.29 M | 461.36 M |
WT Offshore Investor Information
About 34.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.59. WT Offshore last dividend was issued on the 17th of March 2025. The entity had 500:1 split on the 29th of January 2004. Based on the measurements of operating efficiency obtained from WT Offshore's historical financial statements, WT Offshore may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 56.6 M | 59.5 M |
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WT Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WT Offshore has an asset utilization ratio of 47.8 percent. This signifies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that WT Offshore is more efficient with each dollar of assets it utilizes for everyday operations.WT Offshore Ownership Allocation
WT Offshore secures a total of 147.64 Million outstanding shares. WT Offshore shows serious 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. 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.WT Offshore Profitability Analysis
The company reported the last year's revenue of 525.26 M. Reported Net Loss for the year was (87.14 M) with profit before taxes, overhead, and interest of 215.6 M.WT Offshore Past Distributions to stockholders
About WT Offshore Valuation
An absolute valuation paradigm, as applied to WTI Stock, attempts to find the value of WT Offshore based on its fundamental and basic technical indicators. By analyzing WT Offshore'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 WT Offshore'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 WT Offshore. We calculate exposure to WT Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WT Offshore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.1 M | 346.8 M | |
| Pretax Profit Margin | (0.18) | (0.18) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.67 | 0.74 |
A single share of WT Offshore represents a small ownership stake in the entity. As a stockholder of WTI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WT Offshore Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 5.6 M. The current Dividend Yield is estimated to decrease to 0.02. The WT Offshore's current Price Earnings To Growth Ratio is estimated to increase to 0, while Retained Earnings are forecasted to increase to (592.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.9 M | 5.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.07) | (0.06) | |
| Dividend Paid And Capex Coverage Ratio | 0.48 | 0.46 |
There are various types of dividends WT Offshore can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WTI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WT Offshore directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WTI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WT Offshore by the value of the dividends paid out.
WT Offshore 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 | 147.1 M | |
| Quarterly Earnings Growth Y O Y | -0.978 | |
| Forward Price Earnings | 11.4811 |
WT Offshore Current Valuation Indicators
Valuation refers to the process of determining the present value of WT Offshore and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WTI we look at many different elements of the entity such as WTI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WT Offshore, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use WT Offshore's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes WT Offshore's worth.Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore'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 WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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