Odyssey Marine Exploration Stock Current Valuation
| OMEX Stock | USD 0.38 0.01 2.56% |
Valuation analysis of Odyssey Marine Explo helps investors to measure Odyssey Marine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Odyssey Marine's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 74.69 in 2024, whereas Enterprise Value is likely to drop slightly above 86.1 M in 2024. Fundamental drivers impacting Odyssey Marine's valuation include:
Enterprise Value 28.6 M | Enterprise Value Ebitda 2.9289 | Price Sales 10.8179 | Trailing PE 0.6315 | Enterprise Value Revenue 35.7284 |
Undervalued
Today
Please note that Odyssey Marine's price fluctuation is out of control at this time. Calculation of the real value of Odyssey Marine Explo is based on 3 months time horizon. Increasing Odyssey Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Odyssey Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odyssey Stock. However, Odyssey Marine'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 0.38 | Real 2.16 | Target 7.5 | Hype 0.38 | Naive 0.44 |
The intrinsic value of Odyssey Marine'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 Odyssey Marine'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 Odyssey Marine Exploration helps investors to forecast how Odyssey 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 Odyssey Marine more accurately as focusing exclusively on Odyssey Marine's fundamentals will not take into account other important factors: Odyssey Marine Exploration Company Current Valuation Analysis
Odyssey Marine'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 Odyssey Marine Current Valuation | 28.55 M |
Most of Odyssey Marine'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, Odyssey Marine Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Odyssey Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Odyssey Marine is extremely important. It helps to project a fair market value of Odyssey Stock properly, considering its historical fundamentals such as Current Valuation. Since Odyssey Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Odyssey Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Odyssey Marine's interrelated accounts and indicators.
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Odyssey Current Valuation Historical Pattern
Today, most investors in Odyssey Marine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Odyssey Marine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Odyssey Marine current valuation as a starting point in their analysis.
Odyssey Marine Current Valuation |
| Timeline |
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, Odyssey Marine Exploration has a Current Valuation of 28.55 M. This is 99.61% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.83% higher than that of the company.
Odyssey Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Marine'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 Odyssey Marine could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics of similar companies.Odyssey Marine is currently under evaluation in current valuation category among its peers.
Odyssey Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Odyssey Marine from analyzing Odyssey Marine's financial statements. These drivers represent accounts that assess Odyssey Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Odyssey Marine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 29.8M | 74.8M | 69.1M | 67.2M | 92.7M | 104.9M | |
| Enterprise Value | 64.7M | 111.9M | 109.2M | 112.8M | 112.2M | 86.1M |
Odyssey Fundamentals
| Return On Asset | -0.39 | ||||
| Operating Margin | (13.99) % | ||||
| Current Valuation | 28.55 M | ||||
| Shares Outstanding | 21.73 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 38.23 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | (3.50) X | ||||
| Price To Sales | 10.82 X | ||||
| Revenue | 803.8 K | ||||
| Gross Profit | (8.63 M) | ||||
| EBITDA | 1.58 M | ||||
| Net Income | 5.35 M | ||||
| Cash And Equivalents | 10.53 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 23.45 M | ||||
| Debt To Equity | 6.34 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | (1.59) X | ||||
| Cash Flow From Operations | (10.17 M) | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 8.23 M | ||||
| Total Asset | 22.75 M | ||||
| Retained Earnings | (296.1 M) | ||||
| Working Capital | (26.59 M) | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 24.68 M | ||||
| Net Asset | 22.75 M |
About Odyssey Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Marine Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Marine Exploration 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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When running Odyssey Marine's price analysis, check to measure Odyssey Marine'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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.