Dolphin Drilling As Stock Current Valuation
| DDRIL Stock | 3.70 0.10 2.78% |
Valuation analysis of Dolphin Drilling helps investors to measure Dolphin Drilling'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 Dolphin Drilling's price fluctuation is risky at this time. Calculation of the real value of Dolphin Drilling is based on 3 months time horizon. Increasing Dolphin Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dolphin Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolphin Stock. However, Dolphin 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 3.7 | Real 3.08 | Hype 3.7 |
The intrinsic value of Dolphin 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, news, and other external factors that may influence Dolphin Drilling's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dolphin Drilling AS helps investors to forecast how Dolphin 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 Dolphin Drilling more accurately as focusing exclusively on Dolphin Drilling's fundamentals will not take into account other important factors: Dolphin Drilling AS Company Current Valuation Analysis
Dolphin Drilling'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 Dolphin Drilling Current Valuation | 1.6 B |
Most of Dolphin Drilling'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, Dolphin Drilling AS 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, Dolphin Drilling AS has a Current Valuation of 1.6 B. This is 95.89% lower than that of the Energy sector and 61.33% lower than that of the Oil & Gas Drilling industry. The current valuation for all Norway stocks is 90.35% higher than that of the company.
Dolphin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dolphin Drilling'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 Dolphin Drilling could also be used in its relative valuation, which is a method of valuing Dolphin Drilling by comparing valuation metrics of similar companies.Dolphin Drilling is currently under evaluation in current valuation category among its peers.
Dolphin Fundamentals
| Return On Equity | -1.53 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (1.94) % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 124.32 M | |||
| Shares Owned By Institutions | 3.62 % | |||
| Price To Sales | 11.19 X | |||
| Revenue | 145.48 M | |||
| Gross Profit | 68.47 M | |||
| EBITDA | (71.21 M) | |||
| Book Value Per Share | 1.03 X | |||
| Target Price | 23.95 | |||
| Number Of Employees | 501 | |||
| Beta | 3.72 | |||
| Market Capitalization | 1.63 B |
About Dolphin Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dolphin Drilling AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dolphin Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dolphin Drilling AS 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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Dolphin Drilling financial ratios help investors to determine whether Dolphin 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 Dolphin with respect to the benefits of owning Dolphin Drilling security.