Icon Offshore Bhd Stock Current Valuation
| 5255 Stock | 1.02 0.01 0.99% |
Valuation analysis of Icon Offshore Bhd helps investors to measure Icon Offshore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Icon Offshore's price fluctuation is dangerous at this time. Calculation of the real value of Icon Offshore Bhd is based on 3 months time horizon. Increasing Icon 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 Icon stock is determined by what a typical buyer is willing to pay for full or partial control of Icon Offshore Bhd. Since Icon Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Stock. However, Icon 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 1.02 | Real 0.94 | Hype 1.02 | Naive 0.98 |
The intrinsic value of Icon 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 Icon Offshore's stock price.
Estimating the potential upside or downside of Icon Offshore Bhd helps investors to forecast how Icon 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 Icon Offshore more accurately as focusing exclusively on Icon Offshore's fundamentals will not take into account other important factors: Icon Offshore Bhd Company Current Valuation Analysis
Icon Offshore's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Icon Offshore Current Valuation | 450.06 M |
Most of Icon Offshore's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Icon Offshore Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Icon Offshore Bhd has a Current Valuation of 450.06 M. This is much higher than that of the sector and significantly higher than that of the Oil & Gas Related Equipment and Services industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Icon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icon Offshore's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icon Offshore could also be used in its relative valuation, which is a method of valuing Icon Offshore by comparing valuation metrics of similar companies.Icon Offshore is rated below average in current valuation category among its peers.
Icon Fundamentals
| Return On Equity | 5.95 | |||
| Current Valuation | 450.06 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 300.6 M | |||
| EBITDA | 141.45 M | |||
| Net Income | 43.08 M | |||
| Total Debt | 272.59 M | |||
| Cash Flow From Operations | 86.18 M | |||
| Market Capitalization | 324.58 M | |||
| Total Asset | 968.69 M | |||
| Z Score | 0.6 | |||
| Net Asset | 968.69 M |
About Icon Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icon Offshore Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Offshore Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Icon Offshore financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Offshore security.