BW OFFSHORE Valuation
| XY81 Stock | EUR 2.53 0.04 1.61% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BW OFFSHORE LTD owns a latest Real Value of €2.36 per share. The recent price of the firm is €2.53. Our model approximates the value of BW OFFSHORE LTD from evaluating the firm fundamentals such as Revenue of 765.9 M, return on asset of 0.0247, and Shares Owned By Insiders of 52.85 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BW OFFSHORE's price fluctuation is relatively risky at this time. Calculation of the real value of BW OFFSHORE LTD is based on 3 months time horizon. Increasing BW OFFSHORE'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 XY81 stock is determined by what a typical buyer is willing to pay for full or partial control of BW OFFSHORE LTD. Since BW OFFSHORE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XY81 Stock. However, BW 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 2.53 | Real 2.36 | Hype 2.53 | Naive 2.76 |
The real value of XY81 Stock, also known as its intrinsic value, is the underlying worth of BW OFFSHORE LTD Company, which is reflected in its stock price. It is based on BW OFFSHORE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BW OFFSHORE'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 BW OFFSHORE LTD helps investors to forecast how XY81 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 BW OFFSHORE more accurately as focusing exclusively on BW OFFSHORE's fundamentals will not take into account other important factors: BW OFFSHORE Total Value Analysis
BW OFFSHORE LTD is at this time forecasted to have takeover price of 0 with market capitalization of 445.77 M, debt of 1.35 B, and cash on hands of 177 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 BW OFFSHORE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 445.77 M | 1.35 B | 177 M |
BW OFFSHORE Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 22nd of November 2022. BW OFFSHORE LTD had 1:1 split on the 8th of June 2022. Based on the measurements of operating efficiency obtained from BW OFFSHORE's historical financial statements, BW OFFSHORE LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BW OFFSHORE Asset Utilization
One of the ways to look at asset utilization of XY81 is to check how much profit was generated for every dollar of assets it reports. BW OFFSHORE LTD utilizes its current and long term assets almost 0.0247 %, generating 0.0247 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of BW OFFSHORE shows how competent it operates for each euro spent on its current and long term assets.BW OFFSHORE Ownership Allocation
BW OFFSHORE LTD secures a total of 180.82 Million outstanding shares. BW OFFSHORE LTD shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BW OFFSHORE Profitability Analysis
The company reported the revenue of 765.9 M. Net Income was 43.6 M with profit before overhead, payroll, taxes, and interest of 452.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BW OFFSHORE'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 BW OFFSHORE and how it compares across the competition.
About BW OFFSHORE Valuation
The stock valuation mechanism determines BW OFFSHORE's current worth on a weekly basis. Our valuation model uses a comparative analysis of BW OFFSHORE. We calculate exposure to BW OFFSHORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BW OFFSHORE's related companies.BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels and floating, storage, and offloading vessels to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. The company was founded in 1982 and is based in Hamilton, Bermuda. BW OFFSHORE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct BW OFFSHORE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BW OFFSHORE'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 BW OFFSHORE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BW OFFSHORE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BW OFFSHORE's revenue streams: Identify BW OFFSHORE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BW OFFSHORE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BW OFFSHORE's growth potential: Evaluate BW OFFSHORE's management, business model, and growth potential.
- Determine BW OFFSHORE'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 BW OFFSHORE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for XY81 Stock analysis
When running BW OFFSHORE's price analysis, check to measure BW 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 BW OFFSHORE is operating at the current time. Most of BW OFFSHORE's value examination focuses on studying past and present price action to predict the probability of BW 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 BW OFFSHORE's price. Additionally, you may evaluate how the addition of BW OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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